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 *	291.77 EUR	21.11.2024
Previous Price *	291.62 EUR	20.11.2024
52 Week High *	321.46 EUR	15.05.2024
52 Week Low *	286.36 EUR	06.08.2024
NAV *	291.77 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,655,904,939
Unit/Share Assets ***	193,435,458
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.12%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-4.09%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.25%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.31%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-8.61%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-0.55%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-2.86%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-10.70%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+14.28%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

SAINT-GOBAIN	6.05%
Vivendi SE	4.82%
DSV A/S	4.23%
Schneider (ADR)	4.10%
Bnp Paribas Act. Cat.A	4.03%
Societe Generale SA	3.95%
Teleperformance SE	3.71%
UCB SA	3.69%
EDP Renovaveis SA	3.51%
Eiffage SA	3.38%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.49%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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