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
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)
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.
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 Opportunités||111,64 €||+4,81%||-4,70%||-15,81%||+13,96%||+3,09%||+11,64%|
|Cac 40 Net Return||10 378,49||+7,05%||+0,11%||+0,30%||+36,01%||+30,99%||–|