Capital Absolute Return
Combining PERGAM’s expertise with Waystone’s institutional know-how, Capital Absolute Return implements a multi-strategy absolute return strategy within a daily-liquid UCITS framework.
The fund’s objective is to generate consistent value creation across the market cycle by combining several complementary alternative strategies within a liquid UCITS framework, regardless of the direction of traditional markets.
Investment policy
The breakdown of correlations during market stress weakens traditional portfolios. Capital Absolute Return relies on a selection of specialized alternative managers to provide a source of returns uncorrelated with traditional markets.
Diversification by driver: the fund primarily combines complementary strategies to diversify across sources of return, rather than across asset classes.
Risk control: the combination of uncorrelated strategies helps limit the portfolio’s overall volatility. Risk is managed within a UCITS framework.
Absolute Return: CAR aims to deliver consistent returns across the full market cycle, independent of the direction of traditional markets.
Access to institutional-grade managers on institutional terms: exposure achieved through the lowest-cost share classes.
NAV €
( class I )
NAV €
( class R )
NAV €
( class J )
- Characteristics
- Performance
- Documents
| Euro share I Cap ISIN code: | FR0014016879 |
| Bloomberg Code: | PERCARI FP |
| Legal form: | SICAV UCITS V under French law |
| Classification : | Alternative multi-strategies |
| Classification SFDR : | Article 6 |
| Depositary: | Oddo BHF |
| Gestionnaire par délégation : | PERGAM |
| Risk Profile SRI: | 1 2 3 4 5 6 7 |
| Recommended investment period: | 5 years |
| Allocation of the results: | Capitalisation |
| Valuation: | Daily |
| Subscription / redemption deadline date and time: | Each business day before noon Paris time |
| Minimum subscription: | 50 000 Euros |
| Original net asset value: | 100 Euros |
| Management costs: | 0,5 % TTC |
| Subscription fee: | None |
| Redemption fee: | None |
| Performance fee: | None |
| Countries authorised for marketing: | France |
| PEA eligible: | None |
| Euro share I Cap ISIN code: | FR0014016861 |
| Bloomberg Code: | PERCARR FP |
| Legal form: | SICAV UCITS V under French law |
| Classification : | Alternative multi-strategies |
| Classification SFDR : | Article 6 |
| Depositary: | Oddo BHF |
| Gestionnaire par délégation : | PERGAM |
| Risk Profile SRI: | 1 2 3 4 5 6 7 |
| Recommended investment period: | 5 years |
| Allocation of the results: | Capitalisation |
| Valuation: | Daily |
| Subscription / redemption deadline date and time: | Each business day before noon Paris time |
| Minimum subscription: | 100 Euros |
| Original net asset value: | 100 Euros |
| Management costs: | 1,2% TTC |
| Subscription fee: | None |
| Redemption fee: | None |
| Performance fee: | None |
| Countries authorised for marketing: | France |
| PEA eligible: | None |
| Euro share I Cap ISIN code: | FR0014016887 |
| Bloomberg Code: | PERCARJ FP |
| Legal form: | SICAV UCITS V under French law |
| Classification : | Alternative multi-strategies |
| Classification SFDR : | Article 6 |
| Depositary: | Oddo BHF |
| Gestionnaire par délégation : | PERGAM |
| Risk Profile SRI: | 1 2 3 4 5 6 7 |
| Recommended investment period: | 5 years |
| Allocation of the results: | Capitalisation |
| Valuation: | Daily |
| Subscription / redemption deadline date and time: | Each business day before noon Paris time |
| Minimum subscription: | 10 000 000 Euros |
| Original net asset value: | 100 Euros |
| Management costs: | 0,35% TTC |
| Subscription fee: | None |
| Redemption fee: | None |
| Performance fee: | None |
| Countries authorised for marketing: | France |
| PEA eligible: | None |
Display from April 14, 2027
Importante information : the figures quoted relate to past years and past performance is not a reliable indicator of future performance. They are not constant over time and not guaranteed. The fund may not be suitable for all investors. The risks and costs associated with investing in the fund are described in the KIID (key investor information presentation) and in the prospectus, which can be downloaded from the website www.pergam.net. Pergam invites the persons concerned to read them. The KIID must be given to the investors prior to subscription. The tax treatment depends about each client and may be modified subsequently Source: Bloomberg Index Services Limited. BLOOMBERG® and the indices referenced herein (the “Indices”, and each such index, an “Index”) are service marks of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”) and/or one or more third-party providers (each such provider, a “Third-Party Provider,”) and have been licensed for use for certain purposes to PERGAM SAS (the “Licensee”). To the extent a Third-Party Provider contributes intellectual property in connection with the Index, such third-party products, company names and logos are trademarks or service marks, and remain the property, of such Third-Party Provider. Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg’s licensors, including a Third-Party Provider, approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither Bloomberg nor Bloomberg’s licensors, including a Third-Party Provider, shall have any liability or responsibility for injury or damages arising in connection therewith.
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