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 |
Current Price * | 401.66 EUR | 18.03.2025 |
---|---|---|
Previous Price * | 393.89 EUR | 17.03.2025 |
52 Week High * | 401.66 EUR | 18.03.2025 |
52 Week Low * | 347.05 EUR | 06.08.2024 |
NAV * | 401.66 EUR | 18.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,616,233,759 | |
Unit/Share Assets *** | 1,337,322,000 | |
Trading Information SIX |
YTD Performance | +11.80% |
31.12.2024 - 18.03.2025
31.12.2024 18.03.2025 |
---|---|---|
YTD Performance (in CHF) | +14.10% |
31.12.2024 - 18.03.2025
31.12.2024 18.03.2025 |
1 month | +3.47% |
18.02.2025 - 18.03.2025
18.02.2025 18.03.2025 |
3 months | +12.17% |
18.12.2024 - 18.03.2025
18.12.2024 18.03.2025 |
6 months | +9.79% |
18.09.2024 - 18.03.2025
18.09.2024 18.03.2025 |
1 year | +8.98% |
18.03.2024 - 18.03.2025
18.03.2024 18.03.2025 |
2 years | +12.55% |
20.03.2023 - 18.03.2025
20.03.2023 18.03.2025 |
3 years | +11.41% |
18.03.2022 - 18.03.2025
18.03.2022 18.03.2025 |
5 years | +115.63% |
18.03.2020 - 18.03.2025
18.03.2020 18.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAINT-GOBAIN | 4.69% | |
---|---|---|
Societe Generale SA | 4.36% | |
UCB SA | 4.09% | |
Technip Energies NV ADR | 3.96% | |
Schneider (ADR) | 3.73% | |
Sanofi SA | 3.69% | |
Ayvens | 3.55% | |
Peugeot Invest | 3.44% | |
Airbus SE | 3.42% | |
UNIBAIL-RODAMCO-WESTFIELD | 3.36% | |
Last data update | 31.01.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |