Moneta Multi Caps C

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Reference Data

ISIN	FR0010298596
Valor Number	2481907
Bloomberg Global ID	BBG000P9XH35
Fund Name	Moneta Multi Caps C
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 *	443.60 EUR	17.12.2025
Previous Price *	444.51 EUR	16.12.2025
52 Week High *	448.91 EUR	24.10.2025
52 Week Low *	339.85 EUR	09.04.2025
NAV *	443.60 EUR	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,609,973,248
Unit/Share Assets ***	1,425,553,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.48%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	+22.69%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	+0.57%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+5.09%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+8.23%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+24.54%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+21.47%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+28.71%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+43.90%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

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 ***

Airbus SE	6.03%
Lvmh Moet Hennessy Louis Vuitton SE	5.21%
Ayvens	4.41%
UCB SA	4.18%
Schneider (ADR)	3.74%
Sanofi SA	3.55%
Peugeot Invest	3.34%
Safran SA	3.14%
UNIBAIL-RODAMCO-WESTFIELD	2.91%
Elis SA	2.78%
Last data update	31.10.2025

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 ***	30.11.2025

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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