Professional Investors

  Dedicated UCITS

Professional investors, either multi-managers, institutional (pension fund, mutual …) clients or a foundation, can access Montségur Finance’s full range of funds under financial conditions adapted to their needs.

Montségur Finance goes further by offering institutional investors or high-net-worth individuals the possibility of establishing a managed account within a dedicated corporate (SICAV) or mutual fund (FCP) based around their specific investment principles.

For example, under pressure of increasingly demanding regulation in terms of equity via Solvency II QIS5, an insurer may seek management that strictly fulfill rules in terms of drawdown, VAR etc.

In case of private investors with substantial holdings, Montségur Finance can set up a dedicated corporate fund in order to optimize the taxation.

  Customized Reporting

Montségur Finance provides all of its clients with fast, comprehensive and reliable information in real-time.

Each month a detailed management report for each Montségur Finance mutual fund held in portfolio is communicated to over a million people. This report presents the overall assets of the portfolio, and also shows its main industry and geographic exposures.

For professional investors who wish there is the possibility of :

  • continual access to the positions of each fund and portfolio valuation
  • customized reporting, particularly with reference to risk ratios: Sharpe, Sortino, VAR, etc.