Moneta Multi Caps D

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

Fund Prices

Current Price * 321.20 EUR 18.03.2025
Previous Price * 314.99 EUR 17.03.2025
52 Week High * 321.46 EUR 15.05.2024
52 Week Low * 282.16 EUR 19.12.2024
NAV * 321.20 EUR 18.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,616,233,759
Unit/Share Assets *** 199,478,000
Trading Information SIX

Performance

YTD Performance +11.80% 31.12.2024
18.03.2025
YTD Performance (in CHF) +14.10% 31.12.2024
18.03.2025
1 month +3.46% 18.02.2025
18.03.2025
3 months +12.17% 18.12.2024
18.03.2025
6 months +6.40% 18.09.2024
18.03.2025
1 year +5.62% 18.03.2024
18.03.2025
2 years +6.95% 20.03.2023
18.03.2025
3 years +3.60% 18.03.2022
18.03.2025
5 years +93.37% 18.03.2020
18.03.2025

Tax Data

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

Top 10 Holdings ***

SAINT-GOBAIN 4.69%
Societe Generale SA 4.36%
UCB SA 4.09%
Technip Energies NV ADR 3.96%
Schneider (ADR) 3.73%
Sanofi SA 3.69%
Ayvens 3.55%
Peugeot Invest 3.44%
Airbus SE 3.42%
UNIBAIL-RODAMCO-WESTFIELD 3.36%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.49%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)