This sub-fund of the Luxembourg SICAV Pergam Funds, which complies with the UCITS V Directive, selects mainly European companies capable of paying dividends with steady growth and/or a high distribution rate and/or offering significant returns.
VL EUR R(C) : 102.352 €
AUM : 10.7 M€ au 13/12/2018
Why is this a value-creating theme for investors?
Long-term visibility of earnings growth: these companies generate steady, growing cash flows while controlling their financial risk. These characteristics are valued by financial markets and support the growth of share prices.
The guarantee of quality management: the management of these companies must develop a top-notch business model, capable of surviving in a globalised competitive universe. The company’s strategy is fully focused on the long-term interests of shareholders.
Dividends, a source of returns and a market buffer: distributed regularly, growing dividends contribute to the rise in the share price of the assets. Conversely, they make up for declines if markets fall.
Performances as of 13/12/2018 (PART R)
Period
PAD EUR R CAP
STOXX 600 *
1 month
-4.1 %
-4.0 %
3 month
-9.2 %
-6.9 %
Year to date
-10.8 %
-7.7 %
2017
9.3 %
10.6 %
2016
-10.5 %
1.7 %
2015
11.9 %
9.6 %
2014 (Since 24/02/2014)
2.4 %
18.1 %
* Sources : Caceis
Télécharger les VL
Caractéristiques du compartiment
Label
PERGAM Active Dividend (Part euro R Cap)
Code ISIN part euro R Cap
LU1020732662
Bloomberg Code
PERDREA LX
Legal form
SICAV under Luxembourg law
Compliant with European Standards
Yes, UCITS V
Classification
European shares
Reference index
STOXX 600 net dividends reinvested
Depositary Bank
CACEIS
Manager by delegation
PERGAM
Inception date
17/01/2014
Risk Profile (1-lowest, 7-highest)
1234567
Minimum recommended investment period
5 years
Distribution of income
Capitalisation
Valuation period
Daily
Subscription and redemption orders
Each business day before 12:00 noon, Luxembourg time
Minimum subscription
100 Euros
Initial NAV
100 Euros
Subscription fee
2% max. not attributed to the fund
Redemption fee
None
Management fee
2% incl VAT
Outperformance fee
15% incl VAT on performance in excess of the reference benchmark if the performance of the net asset value is positive over the course of the year
Countries authorized for sale
France, Luxembourg
Eligible PEA (tax wrapper reserved for residents in France)
Yes
Label
PERGAM Active Dividend (Part euro I Cap)
Code ISIN part euro I Cap
LU1020732159
Code Bloomberg
PERDIEA LX
Legal form
SICAV under Luxembourg law
Compliant with European Standards
Yes, UCITS V
Classification
European shares
Reference index
STOXX 600 net dividends reinvested
Depositary Bank
CACEIS
Manager by delegation
PERGAM
Inception date
17/01/2014
Risk Profile (1-lowest, 7-highest)
1234567
Minimum recommended investment period
5 years
Distribution of income
Capitalisation
Valuation period
Daily
Subscription and redemption orders
Each business day before 12:00 noon, Luxembourg time
Minimum subscription
1 000 Euros
Original liquidated value
100 Euros
Subscription fee
2% max. not attributed to the fund
Redemption fee
None
Management fee
1% incl VAT
Outperformance fee
15% incl VAT on performance in excess of the reference benchmark if the performance of the net asset value is positive over the course of the year
Countries authorized for sale
France, Luxembourg
Eligible PEA (tax wrapper reserved for residents in France)
Yes
Label
PERGAM Active Dividend (Part euro R Dis)
Code ISIN part euro R Dis
LU1020732829
Code Bloomberg
PERDREI LX
Legal form
SICAV under Luxembourg law
Compliant with European Standards
Yes, UCITS V
Classification
European shares
Reference index
STOXX 600 net dividends reinvested
Depositary Bank
CACEIS
Manager by delegation
PERGAM
Inception date
17/01/2014
Risk Profile (1-lowest, 7-highest)
1234567
Minimum recommended investment period
5 years
Distribution of income
Distribution
Valuation period
Daily
Subscription and redemption orders
Each business day before 12:00 noon, Luxembourg time
Minimum subscription
100 Euros
Original liquidated value
100 Euros
Subscription fee
2% max. not attributed to the fund
Redemption fee
None
Management fee
2% incl VAT
Outperformance fee
15% incl VAT on performance in excess of the reference benchmark if the performance of the net asset value is positive over the course of the year
Countries authorized for sale
France, Luxembourg
Eligible PEA (tax wrapper reserved for residents in France)
Yes
Label
PERGAM Active Dividend (Part euro I Dis)
Code ISIN part euro I Dis
LU1020732407
Code Bloomberg
PERDIEI LX
Legal form
SICAV under Luxembourg law
Compliant with European Standards
Yes, UCITS V
Classification
European shares
Reference index
STOXX 600 net dividends reinvested
Depositary Bank
CACEIS
Manager by delegation
PERGAM
Inception date
17/01/2014
Risk Profile (1-lowest, 7-highest)
1234567
Minimum recommended investment period
5 years
Distribution of income
Distribution
Valuation period
Daily
Subscription and redemption orders
Each business day before 12:00 noon, Luxembourg time
Minimum subscription
1 000 Euros
Original liquidated value
100 Euros
Subscription fee
2% max. not attributed to the fund
Redemption fee
None
Management fee
1% incl VAT
Outperformance fee
15% incl VAT on performance in excess of the reference benchmark if the performance of the net asset value is positive over the course of the year
Countries authorized for sale
France, Luxembourg
Eligible PEA (tax wrapper reserved for residents in France)
Yes
5 premières lignes en portefeuille (au 30/11/2018 )
Les rapports financiers annuels et statuts de la SICAV sont disponibles sur simple demande.
Souscrire
La souscription est simple, demandez à votre établissement financier habituel de souscrire en complétant le document ci-dessous, ou prenez contact avec Pergam auprès de Madame Catherine GIBARD ou Madame Sonia EL GOLLI
tél. : +33 (0)1 53 57 72 00 | e-mail : contact@pergam.net
