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


VL €

( part I )

VL €

( part R )
AUM : 16.51 M€
ISIN Code:
FR0013466166 (EUR I CAP share)
Bloomberg Code:
Legal form:
SICAV UCITS V under French law
European equities
Risk profile SRI:
Recommended investment period:
7 years
Valuation / Liquidity:
Subscription / redemption deadline:
Each business day before noon Paris time
Minimum subscription:
Original net asset value:
Allocation of the results:
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:
PEA eligibility:

Performance as of 22/02/2024 (PART I)

No Data Found

First STOCKS lines in portfolio (as of 29/12/2023 )

No Data Found

Geographical distribution cash excluded (as of 29/12/2023 )

No Data Found

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

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

Amel holds a BTS in accounting.

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