Pergam Active Dividend

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) : 111.568 €

AUM : 11.6 M€
13/06/2019

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 13/06/2019 (PART R)

Period	PAD EUR R CAP	STOXX 600 *
1 month	2.3 %	2.6 %
3 month	3.3 %	2.9 %
Year to date	12.7 %	15.0 %
2017	-13.8 %	-10.8 %
2017	9.3 %	10.6 %
2016	-10.5 %	1.7 %
2015	11.9 %	9.6 %
2014 (Since 24/02/2014)	11.6 %	31.3 %

* Sources: Caceis

Download NAVs

Caracteristics

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

Top 5 (as of 30/04/2019 )

Total

3.1 %

Linde

2.7 %

Novartis

2.7 %

EssilorLuxottica

2.7 %

Pernod-Ricard

2.6 %

Sectoral distribution excluding cash (as of 30/04/2019 )

Industrials

19.5 %

Financials

18.9 %

Health Care

16 %

Consumer Goods

14.2 %

Energy

10.5 %

Basic Materials

7.1 %

Telecommunications

5.8 %

Technology

4.6 %

Consumer Services

3.4 %

Geographical distribution excluding cash (as of 30/04/2019 )

France

55.8 %

12 %

Swiss

7.7 %

Italy

5.9 %

Netherlands

5 %

Belgium

3.7 %

Germany

3 %

Ireland

2.8 %

Norway

2.2 %

Denmark

1.9 %

Reporting

Reporting EUR I CAP (30/04/2019)
Reporting EUR I CAP (29/03/2019)
Reporting EUR I CAP (28/02/2019)

DICI

KIID EUR I CAP (21/01/2019)
KIID EUR R CAP (21/01/2019)
KIID EUR I DIS (21/01/2019)
KIID EUR R DIS (21/01/2019)

Prospectus

Prospectus (29/03/2019)

Annual financial reports and Incorporation of the Fund are available on request.

Subscription

Subscription is simple, ask your usual financial institution to subscribe with the following document, or contact Pergam : Mrs Catherine GIBARD or Mrs Sonia EL GOLLI
phone: +33 (0)1 53 57 72 00 | e-mail: contact@pergam.net

Subscription

The data shown reflects past performance only and is not indicative of future portfolio returns.

This UCITS is approved in France and Luxembourg and regulated by the Luxembourg Supervisory Authority [Commission de Surveillance du Secteur Financier]. Risks and fees related to the investment in a UCITS fund are described in the KIID (Key Investor Information Document) of PERGAM Funds which can be downloaded on the PERGAM website. Prospective investors are advised to read this in order to decide knowingly whether or not to invest. Prior to an investment, prospective investors should carefully read the latest Key Investor Information Document (KIID). This fund does not take ESG criteria into account.

Contact us

49-51 avenue George V
75008 PARIS
FRANCE

Phone : +33 1 53 57 72 00
e-mail : contact@pergam.net

Clients access

Reglementory Informations

Legal

Politique de confidentialité

Pergam Active Dividend

Performances as of 13/06/2019 (PART R)

Download NAVs

Caracteristics

Top 5 (as of 30/04/2019 )

Sectoral distribution excluding cash (as of 30/04/2019 )

Geographical distribution excluding cash (as of 30/04/2019 )

Reporting

DICI

Prospectus

Subscription

Contact us

49-51 avenue George V75008 PARISFRANCE

Phone : +33 1 53 57 72 00e-mail : contact@pergam.net

49-51 avenue George V
75008 PARIS
FRANCE

Phone : +33 1 53 57 72 00
e-mail : contact@pergam.net