ISIN | FR0013179595 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Moneta Long Short RD |
Fund Provider |
Moneta Asset Management
Paris, France Phone: +33 1 58 62 57 60 E-Mail: contact@moneta.fr Web: www.moneta.fr |
Fund Provider | Moneta Asset Management |
Representative in Switzerland |
Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781 |
Distributor(s) | FCP |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | France |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 658.34 EUR | 30.09.2024 |
---|---|---|
Previous Price * | 661.96 EUR | 27.09.2024 |
52 Week High * | 664.00 EUR | 13.09.2024 |
52 Week Low * | 609.33 EUR | 27.10.2023 |
NAV * | 658.34 EUR | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 307,573,535 | |
Unit/Share Assets *** | 10,405,870 | |
Trading Information SIX |
YTD Performance | +3.30% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.75% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | -0.09% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +0.83% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +2.41% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +5.56% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | +14.26% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +7.89% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +21.61% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DSV A/S | 5.14% | |
---|---|---|
BioMerieux SA | 3.59% | |
Teleperformance SE | 3.42% | |
UCB SA | 2.81% | |
Johnson Service Group PLC | 2.62% | |
BNP PARIBAS | 2.43% | |
COLOPLAST B | 2.42% | |
Stellantis NV | 2.26% | |
TotalEnergies SE | 2.09% | |
CFD on Subsea 7 SA | 1.98% | |
Last data update | 31.07.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |