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 14/02/2019
European Equity Management
|2019||3 months||1 year||3 years||5 years||Inception|
|Montségur Croissance||125,80 €||+7,23%||-0,15%||+2,73%||+17,16%||+16,04%||+25,80%|
|Stoxx 600 Net Return||763,68||+7,91%||+0,78%||-0,02%||+26,67%||+25,16%||+126,53%|