Moneta Multi Caps C

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

Fund Prices

Current Price * 466.07 EUR 08.01.2026
Previous Price * 466.60 EUR 07.01.2026
52 Week High * 466.60 EUR 07.01.2026
52 Week Low * 339.85 EUR 09.04.2025
NAV * 466.07 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,645,717,991
Unit/Share Assets *** 1,459,441,000
Trading Information SIX

Performance

YTD Performance +2.81% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.77% 31.12.2025
08.01.2026
1 month +4.62% 08.12.2025
08.01.2026
3 months +4.53% 08.10.2025
08.01.2026
6 months +11.04% 08.07.2025
08.01.2026
1 year +28.78% 08.01.2025
08.01.2026
2 years +26.89% 08.01.2024
08.01.2026
3 years +28.65% 09.01.2023
08.01.2026
5 years +44.55% 08.01.2021
08.01.2026

Tax Data

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

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

TER *** 1.49%
TER date *** 31.03.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.49%
SRRI ***
SRRI date *** 31.12.2025

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)