Moneta Long Short RD

Reference Data

ISIN FR0013179595
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

Fund Prices

Current Price * 806.28 EUR 30.12.2025
Previous Price * 804.49 EUR 29.12.2025
52 Week High * 807.21 EUR 23.12.2025
52 Week Low * 657.26 EUR 14.01.2025
NAV * 806.28 EUR 30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 387,561,082
Unit/Share Assets *** 17,865,000
Trading Information SIX

Performance

YTD Performance +22.47% 31.12.2024
30.12.2025
YTD Performance (in CHF) +21.15% 31.12.2024
30.12.2025
1 month +1.16% 01.12.2025
30.12.2025
3 months +4.17% 30.09.2025
30.12.2025
6 months +10.41% 30.06.2025
30.12.2025
1 year +22.88% 30.12.2024
30.12.2025
2 years +26.73% 03.01.2024
30.12.2025
3 years +34.71% 30.12.2022
30.12.2025
5 years +40.62% 30.12.2020
30.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

CFD on SigmaRoc PLC 4.61%
INDRA SISTEMAS 4.05%
UCB SA 3.23%
PROSUS 2.95%
DSV A/S 2.82%
CFD on Schneider Electric SE 2.13%
BAM GROEP 2.09%
CFD on Huber& Suhner AG 2.01%
STELLANTIS 1.97%
CFD on Lonza Group Ltd 1.97%
Last data update 31.10.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)