MONTSÉGUR EVOLUTION R

Montsegur Evolution is a flexible and diversified fund, mainly invested in European stocks and bonds selected through an active and discretionnary process.
CLASSIFICATION : ACTIONS MONDE
  Characteristics

ISIN Code : FR0013324704 – Bloomberg : MONREVO FP
Valuation : Daily at market close
Initial Net Asset Value : 100 €
Minimum subscription amount : 1/1000th of a share
Creation date : 30/04/2018
Custodian : CMCIC Market Solutions
Subscriptions and redemptions : orders may be placed up to 11:00 AM for a subscription for the close of that day’s markets.
Classification : Diversified
UCITS may hold more than 20% of its assets in other UCITS (OPCVM)
Tax : Can be purchased through an investment account or with life insurance policy.

  Investment strategy

The aim is to provide a return greater than the reference index composed by 50% Euro Stoxx 50 Net Return EUR + 50% (Money market EONIA + 1%).

On 28/07/2021


Net Asset Value

106.15 €

Performance D-1

+1.04 %

Performance 2021

+9.33 %

Creation date

30/04/2018

Performance      2020  

-3.37 %

Risk indicator

Risks incurred : Risk relating to discretionary management, Risk relating to investments in derivative products, Counterparty risk, Credit risk

  Documentation

  Fund Managers

 

  Management Team

 

  Fund evolution

  Annual performance

 Performance table on 28/07/2021

Gestion Actions Monde

VL *

 2021   3 months   1 year   3 years   5 years   Inception 
  Montségur Evolution R 106,15 € +9,33% +1,09% +11,60% +6,91% –  +6,15%
* NAV calculated based on the fair value of investments using the closing price on 28/07/2021