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.

107.94

VL €

AUM : 21.27 M€
31/01/2023
Euro share I Cap ISIN code:
FR0013466182
Bloomberg Code:
PERGLFI FP
Legal form:
SICAV UCITS V under French law
Classification :
International Diversification / Fund of Funds
Depositary:
Oddo BHF
Delegated manager:
PERGAM
Risk Profile:
1234567
Recommended investment period:
7 years
Allocation of the results:
Capitalisation
Valuation:
Weekly
Subscription / redemption deadline date and time:
Friday before noon Paris time
Minimum subscription:
10 000 Euros
Original net asset value:
100 Euros
Management costs:
1%
Subscription fee:
2% max. not vested in the fund
Redemption fee:
None
Performance fee:
10% above an annualised performance of 4%
Countries authorised for marketing:
France

Performance as of 31/01/2023 (PART I)


First UCITS lines in portfolio (as of 30/11/2022 )


First STOCKS lines in portfolio (as of 30/11/2022 )


Geographical distribution cash excluded (as of 30/11/2022 )

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. The investment strategy of the UCITS does not take into account criteria relating to compliance with environmental, social, and governance (ESG) objectives.

Our other
funds

Pergam Active Dividend
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

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.

This site, and all the information presented on it, are governed by French law. Certain laws prohibit or restrict access to this site. We therefore ask you to ensure that you are legally entitled to connect to it in the country from which the connection is made.

To return to the home page of this site, click ‘Continue’.