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.

ISIN Code: FR0010263574 – Bloomberg : MONRENC FP
Valuation : Daily at market close
Initial Net Asset Value : 100 €
Minimum subscription amount : 1/1000th of a share
Creation date : 30/12/2005
Custodian : CIC
Subscriptions and redemptions : lorders 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

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%

On 27/01/2022

Net Asset Value

154.54 €

Performance D-1

+0.52 %

Performance 2022

-2.08 %

Performance      2021  

+18.05 %

Creation date


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


  Fund Manager


  Management Team


  Fund evolution

  Annual performance

 Performance table on 27/01/2022

European Equity Management

VL *

 2022   3 months   1 year   3 years   5 years   Inception 
  Montségur Dividendes C 154,54 € -2,08% +2,54% +15,49% +16,41% +19,31% +54,54%
  Stoxx 600 Net Return ** 1 069,25 -2,68% +0,34% +20,31% +42,50% +47,01% +138,85%
* NAV calculated based on the fair value of investments using the closing price on 27/01/2022
** Benchmark for comparison purposes only