The Montségur Patrimoine (Heritage) fund invests primarily (minimum 70%) in both money market products and bonds to meet the goals of prudent management. The balance is invested in a selection of European values which, as with the Montségur Rendement (Performance) fund, have high net returns.

ISIN Code : FR0010121137 – Bloomberg : MONTREO FP
Valuation : Daily at market close
Initial Net Asset Value : 100 €
Minimum subscription amount : 1/1000th of a share
Creation date : 10/11/2004
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 : Diversified
UCITS may hold up to 10% 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 money market (EONIA), while maintaining low volatility.

No more than 30% of the fund can be invested in shares. It particularly favours easily tradeable large capitalisation European funds offering attractive valuations and high net returns (net dividend per share / share price). The distribution of high dividends often represents a bulwark for investors during periods of market decline.

The fund undertakes short-term placements (< 3 months) in sovereign (BTF) or corporate assets with a minimum rating of BBB to improve performance without taking additional risks on rate interest movements . Thus, interest rate increases are directly reflected in the fund.

On 28/07/2021

Net Asset Value

134.14 €

Performance D-1

+0.25 %

Performance 2021

+3.31 %

Performance      2020  

-3.85 %

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 Managers


  Fund evolution

  Annual performance

 Performance table on 28/07/2021

Mixed Management

VL *

 2021   3 months   1 year   3 years   5 years   Inception 
  Montségur Patrimoine 134,14 € +3,31% +0,24% +5,83% -0,61% -0,70% +34,14%
  Eonia 70%-Stoxx600 NR 30% 151,31 +4,85% +1,64% +7,62% +7,61% +13,89% +51,31%
* NAV calculated based on the fair value of investments using the closing price on 28/07/2021