Pergam Europe Quant
( previously Pergam Active Dividend )
An innovative quantitative approach to European equities, PEA-eligible
Pergam Europe Quant aims to deliver long-term performance by actively investing in European companies selected through a combination of quantitative, technical, and fundamental criteria.
Investment Strategy
Data processing technologies are reshaping the investment landscape. Pergam Europe Quant leverages proprietary algorithms to enhance the identification and analysis of investment opportunities
Long-term trends: using algorithms to identify companies with positive long-term trends.
Risk control: detecting reversal risks and trend exhaustion signals to promptly adjust portfolio positions.
Fundamental / Timing: fundamental analysis complements the algorithmic approach by providing insights into company valuations and helping optimise investment timing.
Pergam Europe Quant
is a sub-fund of the Pergam Funds SICAV, UCITS V compliant and PEA eligible.
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 15/05/2025 (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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