MONTSÉGUR OPPORTUNITÉS

Montségur Opportunities aims for responsive management of a portfolio of stocks, mainly French, which are undervalued, and may be the object of of financial operations (OPA, OPE, OPR) or even in economic recovery.
CLASSIFICATION : EUROPEAN EQUITY MANAGEMENT
  Characteristics

ISIN Code : FR0010109157 – Bloomberg : MONOPPT 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)

  Investment strategy

The selection of these shares is regardless of their quotation on an index or a market, including markets for small and medium capitalisations.

An Investment Fund (FCP) eligible as an Equity Savings Plan (PEA), the proportion of assets invested in European Community stock is always at least 75%.
The fund favours French stocks with high upside potential, even if there may be a gap between their performance and market conditions.

On 17/04/2019


Net Asset Value

119.32 €

Performance D-1

+0.74 %

Performance 2019

+12.02 %

Performance      2018  

-20.70 %

Creation date

20/09/2004

Risk indicator

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

  Documentation

  Fund Managers

 

  Fund evolution

  Annual performance

 Performance table on 17/04/2019

European Equity Management

VL *

 2019   3 months   1 year   3 years   5 years   Inception 
  Montségur Opportunités 119,32 € +12,02% +8,13% -11,46% +7,49% +5,32% +19,32%
  Cac 40 Net Return 11 431,97 +17,92% +16,33% +6,32% +32,97% +41,10% – 
* NAV calculated based on the fair value of investments using the closing price on 17/04/2019