MONTSÉGUR CROISSANCE

Montségur Perspectives aims to actively manage a portfolio of European Community shares. The selection of investments is based on choice of shares with growth values at a reasonable price (GARP management process).
CLASSIFICATION : EUROPEAN EQUITY MANAGEMENT
  Characteristics

ISIN Code : FR0010109140 – Bloomberg : MONEROP 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)

  Investment strategy

The selection of these shares is regardless of their quotation on an index or a market but the fund favours large capitalisation European funds.

An Investment Fund (FCP) eligible as a Equity Savings Plan (PEA), the proportion of assets invested in European Community stock is always at least 75%.

However, the fund may, where appropriate, use hedging products to protect its performance and reduce its volatility.

On 28/07/2021


Net Asset Value

197.03 €

Performance D-1

+1.12 %

Performance 2021

+11.61 %

Performance      2020  

+17.24 %

Creation Date

20/09/2004

Risk indicator

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

  Documentation

  Fund Manager

 

  Management Team

 

  Fund evolution

  Annual performance

 Performance table on 28/07/2021

European Equity Management

VL *

 2021   3 months   1 year   3 years   5 years   Inception 
  Montségur Croissance 197,03 € +11,61% +2,83% +18,65% +39,36% +67,77% +97,03%
  Stoxx 600 Net Return ** 1 033,55 +17,50% +5,71% +28,23% +26,67% +54,47% +206,58%
* NAV calculated based on the fair value of investments using the closing price on 28/07/2021
** Benchmark for comparison purposes only