Moneta Long Short
See Equity Differently
NAV
191.49 €
Performance YTDsince 01/01/2023
+2.2 %
AUM
473 M€
Risk level
3/7

Value at 02/02/2023
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.
Evolution of Moneta Long Short A
Past performances are not a reliable indicator of future performance and there are not constant over time. Until 31.12.2012 the benchmark was 40% Stoxx Europe 600 (div. not reinvested) + 60% EONIA. Since 01.01.2013, it is calculated with dividends reinvested and the €STR replaced the EONIA on 02.01.2020. The performance of the fund is calculated with dividends reinvested and net of management fees. This fund is not capital guaranteed. Before subscribing, the investor must read the KID and the prospectus of the fund.
Compared performances
Data at 02/02/2023 | YTD | 1 year | 3 years | 5 years | 10 years | Inception* | Annualized |
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Moneta Long Short (A) |
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Benchmark |
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Stoxx Europe 600 (Net Return) |
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Performance
Characteristics
Legal form: | Ucits funds |
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AMF classification: | Ucits |
Inception date: | 21/12/2006 |
Valuation: | Daily |
Currency: | EUR |
Recommended investment period: | 5 years |
Custodian: | CACEIS Bank |
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Fund administrator: | CACEIS Fund Administration |
ISIN code: | FR0010400762 |
Risk level: | 3 of 7 |
PEA eligibility: | No |
Classification SFDR: | 8 |
Download documents
Regulatory documents
Brochures
Reports
Fees
Subscription fees: | 1,5% max |
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Exit fees: | 0% |
Fixed management fees: | 1,50% (incl. taxes) |
Variable management fees*: | 20% (incl. taxes) |
Commissions of movement: | None |