NAV
255.09 €
Performance YTDsince 01/01/2020
-12.9 %
AUM
2,127 M€
Risk level
6/7
Value at 09/07/2020
Moneta Multi Caps is a Euro Zone equity fund mainly invested in French companies, regardless of the market cap (either large, mid or small caps), which can invest until 30% in non Euro Zone equities. Our selection process is based on a through analysis of companies that are picked according to their intrinsic qualities, without taking into account indices they are related to. This stock picking approach is based on in-house fundamental analysis and is the essence of our value creation, as we are able to convert it into relevant investment decisions.
Evolution of Moneta Multi Caps C
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
| Data at 09/07/2020 | YTD | 1 year | 3 years | 5 years | 10 years | Inception* | Annualized |
|---|---|---|---|---|---|---|---|
| Moneta Multi Caps (C) |
|
|
|
|
|
|
|
| CAC All-Tradable (Net Return) |
|
|
|
|
|
|
|
| CAC 40 (Net Return) |
|
|
|
|
|
|
|
Performance
Characteristics
| Legal form: | Ucits Funds |
|---|---|
| AMF classification: | Euro zone Equity |
| Inception date: | 23/03/2006 |
| Valuation: | Daily |
| Currency: | EUR |
| Recommended investment period: | 5 years |
| Custodian: | CACEIS Bank |
|---|---|
| Fund administrator: | CACEIS Fund Administration |
| ISIN code: | FR0010298596 |
| Risk level: | 6 of 7 |
| PEA eligibility: | Yes |
