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 *	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 ***	1,610,711,524
Unit/Share Assets ***	99,466,000
Trading Information SIX
Download historical values

Performance

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

Top 10 Holdings ***

UCB SA	6.19%
Airbus SE	5.16%
Lvmh Moet Hennessy Louis Vuitton SE	4.98%
Ayvens	4.13%
Schneider (ADR)	3.96%
Peugeot Invest	3.43%
Elis SA	3.17%
UNIBAIL-RODAMCO-WESTFIELD	3.08%
Technip Energies NV ADR	2.95%
Sanofi SA	2.93%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.49%
TER date ***	31.03.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.49%
SRRI date ***	31.10.2025

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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