Product description

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.

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.

Documentation

Management Report (French)

Presentation Sheet (French)

AMF prospectus (French)

Net Asset Value History & Indexes

Characteristics

• 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: 01/11/2004
• Custodian: CM-CIC SECURITIES
• 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 more than 10% of its assets in other UCITS (OPCVM)
• Tax: Can be purchased through an investment account or with life insurance policy.