Moneta Multi Caps D

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Reference Data

ISIN	FR0011495951
Valor Number	21437043
Bloomberg Global ID	BBG004XC3VM2
Fund Name	Moneta Multi Caps D
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	Distribution
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

Chart

Fund Prices

Current Price *	365.24 EUR	16.01.2026
Previous Price *	365.97 EUR	15.01.2026
52 Week High *	367.04 EUR	09.01.2026
52 Week Low *	271.78 EUR	09.04.2025
NAV *	365.24 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,645,717,991
Unit/Share Assets ***	94,220,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.25%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+3.19%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+5.30%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+1.77%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+9.20%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+25.44%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+22.55%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+18.04%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+30.15%	19.01.2021 - 16.01.2026 19.01.2021 16.01.2026

Tax Data

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

Top 10 Holdings ***

Airbus SE	5.59%
Lvmh Moet Hennessy Louis Vuitton SE	5.49%
Bnp Paribas Act. Cat.A	4.43%
Ayvens	4.08%
UCB SA	4.01%
Schneider (ADR)	3.52%
Sanofi SA	3.48%
Peugeot Invest	3.34%
UNIBAIL-RODAMCO-WESTFIELD	2.98%
Safran SA	2.96%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.50%
TER date ***	30.09.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.49%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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