Moneta Long Short

See Equity Differently

NAV

161.20 €

Performance YTDsince 01/01/2020

-9.3 %

AUM

442 M€

Risk level

4/7

Value at 09/07/2020

Moneta Long Short is a European Long Short Equity Fund. Its objective is to outperform the composite benchmark: 40% Stoxx Europe 600 Net Return + 60% €STR, with little correlation to equities over the long term and with lower volatility than the Stoxx Europe 600 NR index, over the recommended investment period.

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The quarterly view

by Patrice Courty

recorded the 07/07/2020

Evolution of Moneta Long Short A

Download VL (107 KB, csv)

Past performances are not a reliable indicator of future performance. The fund and NR Index are capitalized. The fund performance is calculated net of any fees. For more information, including the risks involved, please refer to the prospectus and KIID document.

Compared performances

* launch at 22/12/2006
Data at 09/07/2020 YTD 1 year 3 years 5 years 10 years Inception* Annualized
Moneta Long Short (A) -9.3 % -6.3 % -7.2 % 1.7 % 37.7 % 61.2 % 3.6 %
Benchmark -4.6 % -1.3 % 1.9 % 4.4 % 26.6 % 18.7 % 1.3 %
Stoxx Europe 600 (Net Return) -11.2 % -4.1 % 3.5 % 9.3 % 92.4 % 48.5 % 3.0 %

Performance

Characteristics

Legal form: Ucits funds
AMF classification: Ucits
Inception date: 21/12/2006
Valuation: Daily
Currency: EUR
Recommended investment period: 5 years
Custodian: CACEIS Bank
Fund administrator: CACEIS Fund Administration
ISIN code: FR0010400762
Risk level: 4 of 7
PEA eligibility: No

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Regulatory documents

Brochures

Fees

* incl. Taxes above benchmark (40% Stoxx Europe 600 NR + 60% €STR), provided that NAV has appreciated, only if funds outperfom its benchmark since inception
Subscription fees: 1,5% max
Exit fees: 0%
Fixed management fees: 1,50% (incl. taxes)
Variable management fees*: 20% (incl. taxes)
Commissions of movement: None