Product description

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%

Documentation

Management Report (French)

Presentation Sheet (French)

AMF prospectus (French)

Net Asset Value History & Indexes

Characteristics

• ISIN: FR0010263574 (part C) - Bloomberg: MONRENC FP
• ISIN: FR0010271676 (part D)
• Valuation: Daily at market close
• Initial Net Asset Value: € 100
• Minimum subscription amount: 1/1000th of a share
• Creation date: 13/12/2005
• 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: European Community country shares
• Tax: Eligible for PEA (Equity Savings Plans )