ISIN code : FR0010263574
NAV on 16/05/2013 : 95,05 €
The Montsegur Rendement (Performance) fund aims to manage a portfolio of European Community shares, particularly seeking to shares with attractive valuations and high net returns (net dividend per share / share price). It also favours large capitalisation companies.
Its dividend rates, above 3.5%, represents a bulwark for investors during periods of market decline and gives the fund a risk profile lower than market indices.
The fund has a part distribution scheme that allows the holder to receive twice-yearly dividends paid by companies, while preserving their capital.
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%