Pergam Active Dividend
Yield providers in the European market
The objective of the fund is to achieve long-term performance by actively investing in European companies paying sustainable dividend growth.
Investment Strategy
Dividend growth and sustainability are sources of performance and good health for enterprises
Long-term visibility on revenue growth: companies maintain their balance sheets to generate regular and growing cash flows . These characteristics are valued by the financial markets and sustain the share price.
A commitment to quality management : leadersneed to develop first-class business models that engage with a global competitive environment.The company's strategy is essentially oriented towards the long-term interests of its shareholders.
Dividends, sources of return and marketbuffers: distributed regularly, dividends add to the appreciation of the stock price to increase the value of assets. Conversely , they help to offset depreciation when the market falls.
Pergam Active Dividend
is a sub-fund of the Pergam Funds SICAV and complies with the UCITS V directive
NAV €
( class I )
NAV €
( class R )
- Characteristics
- Performance
- Documents
Euro share I Cap ISIN code: | FR0013466166 |
Bloomberg Code: | PERADIV FP |
Legal form: | SICAV UCITS V under French law |
Classification : | European equities |
Classification SFDR : | Article 8 |
Depositary: | Oddo BHF |
Risk Profile SRI: | 1 2 3 4 5 6 7 |
Recommended investment period: | 5 years |
Allocation of the results: | Capitalisation |
Valuation: | Weekly |
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: | 1,2% |
Subscription fee: | 2% max. not vested in the fund |
Redemption fee: | None |
Performance fee: | 15% above an annualised performance of 6% |
Countries authorised for marketing: | France |
PEA eligible: | No |
Euro share R Cap ISIN code: | FR0013466158 |
Bloomberg Code: | PERGADR FP |
Legal form: | SICAV UCITS V under French law |
Classification : | European equities |
Classification SFDR : | Article 8 |
Depositary: | Oddo BHF |
Risk Profile SRI: | 1 2 3 4 5 6 7 |
Recommended investment period: | 5 years |
Allocation of the results: | Capitalisation |
Valuation: | Weekly |
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: | 2% |
Subscription fee: | 2% max. not vested in the fund |
Redemption fee: | None |
Performance fee: | 15% above an annualised performance of 5.2% |
Countries authorised for marketing: | France |
PEA eligible: | No |
Performance as of 24/03/2025 (PART I)
No Data Found
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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