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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
127.57
VL €
( part I )
93.93
VL €
( part R )
AUM : 15.05 M€
28/09/2023
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 SRI:
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 28/09/2023 (PART I)
First STOCKS lines in portfolio (as of 31/08/2023 )
Geographical distribution cash excluded (as of 31/08/2023 )
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.
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