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

142.15

VL €

( part I )
103.94

VL €

( part R )
AUM : 16.94 M€
15/03/2024
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 15/03/2024 (PART I)

No Data Found


First STOCKS lines in portfolio (as of 29/02/2024 )

No Data Found


Geographical distribution cash excluded (as of 29/02/2024 )

No Data Found

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. 

Our other
funds

Pergam Global Fund
Flexible and international management.

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.

Pergam Active Dividend

Des valeurs de rendement dans l'univers européen

L’objectif du fonds est de performer sur le long terme en investissant de façon active dans des entreprises européennes versant des dividendes en croissance pérenne

Thèse d’investissement

La croissance et la pérennité du dividende sont source de performance et de bonne santé des entreprises

Visibilité à long terme sur la croissance des revenus : les sociétés maintiennent leur bilan pour générer des flux de trésorerie réguliers et croissants. Ces caractéristiques sont valorisées par les marchés financiers et soutiennent le cours de bourse.

Assurance d’un management de qualité : les dirigeants doivent développer des modèles commerciaux de premier plan s’intégrant dans un environnement concurrentiel mondial. La stratégie de la société est essentiellement tournée vers les intérêts à long terme de ses actionnaires.

Dividendes, sources de rendement et amortisseurs de marché : distribués régulièrement, les dividendes s’ajoutent à l'appréciation du cours de bourse pour augmenter la valeur des actifs. À l'inverse, ils permettent de compenser la dépréciation lorsque le marché baisse.

Pergam Active Dividend est un compartiment de la SICAV Pergam Funds et est conforme à la directive UCITS V.

142.15

VL €

( part I )
103.94

VL €

( part R )
AUM : 16.94 M€
15/03/2024
Code ISIN :
FR0013466166 (part EUR I )
Code Bloomberg :
PERADIV FP
Forme juridique :
SICAV UCITS V de droit français
Classification :
Actions européennes
Dépositaire :
ODDO BHF
Profil de Risque SRI :
1234567
Durée de placement recommandée :
7 ans
Valorisation / Liquidité :
Quotidienne
Date et heure limite de souscription / rachat :
Chaque jour ouvré avant 12h00 heure de Paris
Minimum de souscription :
10 000 Euros
Valeur liquidative d'origine :
100 Euros
Affectation des résultats :
Capitalisation
Frais de gestion :
1% TTC
Commission de surperformance :
15% TTC au-delà d'une performance annualisée de 6%
Commission de souscription / rachat :
2% max, non acquis au fonds / 0% sur les rachats
Pays autorisés à la commercialisation :
France
Éligibilité PEA :
Oui

Performance au 15/03/2024 (PART I)

No Data Found


Premières lignes ACTIONS en portefeuille (au 29/02/2024 )

No Data Found


Répartition géographique liquidités exclues (au 29/02/2024 )

No Data Found

Les performances ne sont pas constantes dans le temps, et ne préjugent pas des performances futures.

 

Le compartiment de la Sicav, de droit français, est autorisé à la commercialisation en France. Les risques et frais liés à l’investissement dans un OPCVM sont décrits dans le DICI (document d’information clé pour l’investisseur) de cet OPCVM, téléchargeable sur ce site. Pergam invite les personnes concernées à en prendre connaissance. Le DICI doit être remis au souscripteur préalablement à la souscription. La stratégie d´investissement de l´OPCVM ne prend pas en compte les critères relatifs au respect d´objectifs sociaux, environnementaux et de qualité de gouvernance (ESG).

Nos autres
fonds

Pergam Global Fund
Une gestion flexible et internationale.

Pergam Best Holdings
Investir dans des holdings cotées au track-record éprouvé

Software Conviction Fund
Un portefeuille diversifié d’actions dans un secteur à haut potentiel

Lauxera HealthTech
La HealthTech regroupe les sociétés du secteur médical en croissance forte

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.

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