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 *	302.58 EUR	01.10.2024
Previous Price *	300.29 EUR	30.09.2024
52 Week High *	321.46 EUR	15.05.2024
52 Week Low *	274.41 EUR	27.10.2023
NAV *	302.58 EUR	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,755,343,960
Unit/Share Assets ***	207,294,353
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.57%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
YTD Performance (in CHF)	+0.35%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+0.17%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+1.78%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	-1.85%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+4.35%	03.10.2023 - 01.10.2024 03.10.2023 01.10.2024
2 years	+11.32%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	-2.25%	04.10.2021 - 01.10.2024 04.10.2021 01.10.2024
5 years	+24.91%	02.10.2019 - 01.10.2024 02.10.2019 01.10.2024

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 ***

Teleperformance SE	4.58%
SAINT-GOBAIN	4.50%
TotalEnergies SE	3.95%
Societe Generale SA	3.94%
Eiffage SA	3.94%
Vivendi SE	3.81%
Technip Energies NV ADR	3.72%
Schneider (ADR)	3.72%
Bnp Paribas Act. Cat.A	3.67%
Airbus SE	3.45%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.49%
SRRI date ***	30.09.2024

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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