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.
CLASSIFICATION : EUROPEAN EQUITY MANAGEMENT
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)
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%
Net Asset Value
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
Performance table on 28/07/2021
European Equity Management
|2021||3 months||1 year||3 years||5 years||Inception|
|Montségur Dividendes||145,80 €||+9,05%||+0,57%||+15,94%||+1,24%||+18,63%||+45,80%|
|Stoxx 600 Net Return **||1 033,55||+17,50%||+5,71%||+28,23%||+26,67%||+54,47%||+130,88%|