Montségur Perspectives aims to actively manage a portfolio of European Community shares. The selection of investments is based on choice of shares with growth values at a reasonable price (GARP management process).
CLASSIFICATION : EUROPEAN EQUITY MANAGEMENT
ISIN Code : FR0010109140 – Bloomberg : MONEROP FP
Valuation : Daily at market close
Initial Net Asset Value : 100 €
Minimum subscription amount : 1/1000th of a share
Creation date : 20/09/2004
Custodian : CIC
Subscriptions and redemptions : orders may be placed up to 11:00 AM for a subscription for the close of that day’s markets.
Classification : European Community country shares
Tax : Eligible for PEA (Equity Savings Plans)
The selection of these shares is regardless of their quotation on an index or a market but the fund favours large capitalisation European funds.
An Investment Fund (FCP) eligible as a Equity Savings Plan (PEA), the proportion of assets invested in European Community stock is always at least 75%.
However, the fund may, where appropriate, use hedging products to protect its performance and reduce its volatility.
Net Asset Value
Risks incurred : Risk relating to discretionary management, Risk relating to investments in derivative products, Counterparty risk, Credit risk
Past performance is not an indicator of future performance
Performance table on 17/04/2019
European Equity Management
|2019||3 months||1 year||3 years||5 years||Inception|
|Montségur Croissance||135,47 €||+15,47%||+13,42%||+7,38%||+19,03%||+28,14%||+35,47%|
|Stoxx 600 Net Return||824,18||+16,46%||+12,08%||+5,33%||+23,61%||+34,46%||+144,48%|