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.
NAV €
( class I )
NAV €
( class R )
- Characteristics
- Performance
- Documents
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 |
Classification SFDR : | Article 8 |
Depositary: | Oddo BHF |
Risk Profile SRI: | 1 2 3 4 5 6 7 |
Recommended investment period: | 3 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% |
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 |
PEA eligible: | No |
Euro share R Cap ISIN code: | FR0013466174 |
Bloomberg Code: | PERGLFR FP |
Legal form: | SICAV UCITS V under French law |
Classification : | International Diversification / Fund of Funds |
Classification SFDR : | Article 8 |
Depositary: | Oddo BHF |
Risk Profile SRI: | 1 2 3 4 5 6 7 |
Recommended investment period: | 3 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: | 1,8% |
Subscription fee: | 2% max. not vested in the fund |
Redemption fee: | None |
Performance fee: | 10% above an annualised performance of 3,2% |
Countries authorised for marketing: | France |
PEA eligible: | No |
Performance as of 13/02/2025 (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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