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 * 369.54 EUR 04.07.2024
Previous Price * 366.40 EUR 03.07.2024
52 Week High * 389.60 EUR 15.05.2024
52 Week Low * 326.07 EUR 27.10.2023
NAV * 369.54 EUR 04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,841,124,647
Unit/Share Assets *** 1,524,216,046
Trading Information SIX

Performance

YTD Performance +0.20% 29.12.2023
04.07.2024
YTD Performance (in CHF) +5.00% 29.12.2023
04.07.2024
1 month -3.69% 04.06.2024
04.07.2024
3 months -1.81% 04.04.2024
04.07.2024
6 months +0.94% 04.01.2024
04.07.2024
1 year -0.73% 04.07.2023
04.07.2024
2 years +12.13% 04.07.2022
04.07.2024
3 years +2.64% 05.07.2021
04.07.2024
5 years +34.31% 04.07.2019
04.07.2024

Tax Data

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

Top 10 Holdings ***

Bnp Paribas Act. Cat.A 5.39%
SAINT-GOBAIN 4.76%
Societe Generale SA 4.49%
Eiffage SA 4.37%
TotalEnergies SE 4.02%
Teleperformance SE 3.98%
Peugeot Invest 3.90%
Airbus SE 3.62%
Technip Energies NV ADR 3.60%
Danone SA 3.51%
Last data update 30.04.2024

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.49%
SRRI ***
SRRI date *** 30.06.2024

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)