Moneta Midcap Dynamic I EUR

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Reference Data

ISIN	LU3214371505
Valor Number
Bloomberg Global ID
Fund Name	Moneta Midcap Dynamic I EUR
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)
Asset Class	Hedge Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	102.27 EUR	16.01.2026
Previous Price *	102.05 EUR	15.01.2026
52 Week High *	102.38 EUR	09.01.2026
52 Week Low *	99.88 EUR	02.01.2026
NAV *	102.27 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.27%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+2.22%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+2.27%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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)

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