Pergam Active Dividend

This sub-fund of the 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 I : 106.87 €

AUM : 13.41 M€
29/09/2022

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 29/09/2022 (PART R)

Due to recent changes, regulation do not allow us to share performance history.

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, Paris 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	FR0013466166
Code Bloomberg	PERADIV FP
Legal form	SICAV under French law
Compliant with European Standards	Yes, UCITS V
Classification	European shares
Depositary Bank	Oddo BHF
Manager by delegation	PERGAM
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, Paris time
Minimum subscription	100 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 annualized performance in excess of 6%
Countries authorized for sale	France
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 10 (as of 31/08/2022 )

Totalenergies SE

4.1 %

Shell Plc

4.1 %

iSahres ES Bks 30-15 UCITS

3.9 %

Axa SA

3.8 %

Airbus SE

3.7 %

BNP Paribas SA

3.5 %

Koninklijke DSM

3.5 %

Aeroport de Paris (ADP)

3.3 %

Societe Generale SA

3.3 %

Hexagon AB

3.0 %

Geographical distribution excluding cash (as of 31/08/2022 )

France

64 %

Netherlands

13.7 %

Germany

13.7 %

Sweden

3.0 %

Italy

2.9 %

Belgium

1 %

Reporting

Reporting EUR I CAP (31/08/2022)
Reporting EUR I CAP (29/07/2022)
Reporting EUR I CAP (30/06/2022)

DICI

KIID EUR I CAP (28/09/2022)

Prospectus

Prospectus (09/09/2022)

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

Subscription

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

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

This UCITS is approved in France and regulated by the French 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

28 rue Bayard
75008 PARIS
FRANCE

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

Subway 1 - 9 - : Franklin D. Roosevelt - Parking : 24, rue François Ier 75008 Paris

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