Pergam Global Fund

Flexible and international management without constraint as to asset class, currency
or geographical area.

The objective of the fund is to generate performance over the long term through four performance drivers: flexible asset allocation, listed securities, UCITS and equity trading.

Investment policy

The asset allocation is representative of our economic vision and our expectations of market trends, by geographical area and by sector. This flexibility allows for a high degree of responsiveness to major changes in the financial markets.

Our experts select listed securities, in shares and/or bonds, according to criteria proven by experience (attractive valuation, quality management, clear strategy).

For UCITS, our team selects experienced managers who practice conviction-based management. Promising new funds with young talent are also included.

Equity trading is also used to take advantage of volatility and market anomalies over very short periods.

122.97

NAV €

( class I )

110.22

NAV €

( class R )

AUM : 17.33 M€
28/09/2026

Performance as of 28/09/2026 (PART I)

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.

Our other
funds

Pergam Europe Quant
Yield values in the European context.

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

Oblig Impact 2029
Invest in euro-denominated bonds to take advantage of actuarial returns while integrating environmental

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.

Charles-Henri LE BRET

Senior Advisor

After 25 years of investment banking with JP Morgan and UBS in London, he moved to Paris. Charles-Henri has been managing listed and unlisted investment vehicles for 10 years.

He is also a board member of several companies.

He joined PERGAM as a Senior Advisor in 2017.

Charles-Henri holds an MBA from INSEAD

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