The Montségur Patrimoine (Heritage) fund invests primarily (minimum 70%) in both money market products and bonds to meet the goals of prudent management. The balance is invested in a selection of European values which, as with the Montségur Rendement (Performance) fund, have high net returns.
CLASSIFICATION : MIXTE
ISIN Code : FR0010121137 – Bloomberg : MONTREO FP
Valuation : Daily at market close
Initial Net Asset Value : 100 €
Minimum subscription amount : 1/1000th of a share
Creation date : 10/11/2004
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 : Diversified
UCITS may hold up to 10% of its assets in other UCITS (OPCVM)
Tax : Can be purchased through an investment account or with life insurance policy.
The aim is to provide a return greater than the money market (EONIA), while maintaining low volatility.
No more than 30% of the fund can be invested in shares. It particularly favours easily tradeable large capitalisation European funds offering attractive valuations and high net returns (net dividend per share / share price). The distribution of high dividends often represents a bulwark for investors during periods of market decline.
The fund undertakes short-term placements (< 3 months) in sovereign (BTF) or corporate assets with a minimum rating of BBB to improve performance without taking additional risks on rate interest movements . Thus, interest rate increases are directly reflected in the fund.
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
|2019||3 months||1 year||3 years||5 years||Inception|
|Montségur Patrimoine||130,34 €||-0,20%||-2,19%||-4,54%||+1,42%||+1,38%||+30,34%|
|Eonia 70%-Stoxx600 NR 30%||137,80||+2,30%||+0,24%||-0,09%||+7,16%||+7,48%||+37,80%|