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

134.28

VL €

AUM : 16.61 M€
02/02/2023
ISIN Code:
FR0013466166 (EUR I CAP share)
Bloomberg Code:
PERADIV FP
Legal form:
SICAV UCITS V under French law
Classification:
European equities
Depositary:
ODDO BHF
Risk profile:
1234567
Recommended investment period:
7 years
Valuation / Liquidity:
Daily
Subscription / redemption deadline:
Each business day before noon Paris time
Minimum subscription:
€10,000
Original net asset value:
€100
Allocation of the results:
Capitalisation
Management fee:
1% incl. tax
Performance fee:
15% incl. tax above an annualised performance of 6%
Subscription/redemption feed
2% max, not accruing to the fund / 0% on redemptions
Countries authorised for marketing:
France
PEA eligibility:
Yes

Performance as of 02/02/2023 (PART I)


First STOCKS lines in portfolio (as of 30/12/2022 )


Geographical distribution cash excluded (as of 30/12/2022 )

Performance is not constant over time and does not indicate future performance.

The sub-fund of the SICAV, which is incorporated under French law, is authorised for marketing in France. The risks and costs associated with investing in a UCITS are described in the Key Investor Information Document for this UCITS, which can be downloaded from this website. Pergam invites those concerned to take note of it. The Key Investor Information Document must be delivered to the subscriber prior to subscription. 

Our other
funds

Pergam Global Fund
Flexible and international management.

Pergam Best Holdings
Investing in listed holding companies, managed by entrepreneurs and teams with a proven track record.

Software Conviction Fund
The sectorial expertise of a software specialist combined with the experience of Pergam's managers.

Lauxera HealthTech
The sector expertise of a HealthTech specialist combined with the experience of Pergam managers.

Amel HERRERA

Reception

Amel joined PERGAM in 2021 after 8 years of experience in the field of customer care.

Amel holds a BTS in accounting.

Welcome to the Pergam website

This site is an information site with the objective of presenting Pergam’s portfolio management activity as well as the main characteristics of its UCIs and services. It does not constitute a canvassing activity, an offer of securities or a public offering.

Access to the products and services presented on the site may be subject to restrictions with regard to certain persons, and in particular non-professional clients in accordance with the provisions of Article L.533 of the French Monetary and Financial Code and Directive 2004/39/EC on markets in financial instruments, or certain countries, and in particular with regard to investors in the United States who are subject to specific legislation. In addition, the products and services presented on this site may only be purchased in jurisdictions where they are authorised to be marketed and promoted.

If you are interested in any of the services or UCIs presented on this site, we advise you to ensure that you are legally entitled to subscribe to them. The information on the site is provided for information purposes only and does not release the user from undertaking additional and personalised analysis.

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