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) : 113.330 €
AUM : 12.0 M€
17/10/2019

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 17/10/2019 (PART R)

Period PAD EUR R CAP STOXX 600 *
1 month -0.8 % 1.1 %
3 month -0.7 % 1.9 %
Year to date 14.5 % 19.6 %
2018 -13.8 % -10.8 %
2017 9.3 % 10.6 %
2016 -10.5 % 1.7 %
2015 11.9 % 9.6 %
Since 24/02/2014 13.3 % 36.6 %
* Sources: Caceis

Download NAVs


Caracteristics


Label PERGAM Active Dividend (Part euro R Cap)
Code ISIN part euro R CapLU1020732662
Bloomberg CodePERDREA LX
Legal formSICAV under Luxembourg law
Compliant with European StandardsYes, UCITS V
ClassificationEuropean shares
Reference indexSTOXX 600 net dividends reinvested
Depositary BankCACEIS
Manager by delegationPERGAM
Inception date17/01/2014
Risk Profile (1-lowest, 7-highest)1234567
Minimum recommended investment period5 years
Distribution of incomeCapitalisation
Valuation periodDaily
Subscription and redemption ordersEach business day before 12:00 noon, Luxembourg time
Minimum subscription100 Euros
Initial NAV100 Euros
Subscription fee2% max. not attributed to the fund
Redemption feeNone
Management fee2% incl VAT
Outperformance fee15% 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 saleFrance, Luxembourg
Eligible PEA (tax wrapper reserved for residents in France)Yes

Label PERGAM Active Dividend (Part euro I Cap)
Code ISIN part euro I CapLU1020732159
Code BloombergPERDIEA LX
Legal formSICAV under Luxembourg law
Compliant with European StandardsYes, UCITS V
ClassificationEuropean shares
Reference indexSTOXX 600 net dividends reinvested
Depositary BankCACEIS
Manager by delegationPERGAM
Inception date17/01/2014
Risk Profile (1-lowest, 7-highest)1234567
Minimum recommended investment period5 years
Distribution of incomeCapitalisation
Valuation periodDaily
Subscription and redemption ordersEach business day before 12:00 noon, Luxembourg time
Minimum subscription1 000 Euros
Original liquidated value100 Euros
Subscription fee2% max. not attributed to the fund
Redemption feeNone
Management fee1% incl VAT
Outperformance fee15% 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 saleFrance, Luxembourg
Eligible PEA (tax wrapper reserved for residents in France)Yes

Label PERGAM Active Dividend (Part euro R Dis)
Code ISIN part euro R DisLU1020732829
Code BloombergPERDREI LX
Legal formSICAV under Luxembourg law
Compliant with European StandardsYes, UCITS V
ClassificationEuropean shares
Reference indexSTOXX 600 net dividends reinvested
Depositary BankCACEIS
Manager by delegationPERGAM
Inception date17/01/2014
Risk Profile (1-lowest, 7-highest)1234567
Minimum recommended investment period5 years
Distribution of incomeDistribution
Valuation periodDaily
Subscription and redemption ordersEach business day before 12:00 noon, Luxembourg time
Minimum subscription100 Euros
Original liquidated value100 Euros
Subscription fee2% max. not attributed to the fund
Redemption feeNone
Management fee2% incl VAT
Outperformance fee15% 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 saleFrance, Luxembourg
Eligible PEA (tax wrapper reserved for residents in France)Yes

Label PERGAM Active Dividend (Part euro I Dis)
Code ISIN part euro I DisLU1020732407
Code BloombergPERDIEI LX
Legal formSICAV under Luxembourg law
Compliant with European StandardsYes, UCITS V
ClassificationEuropean shares
Reference indexSTOXX 600 net dividends reinvested
Depositary BankCACEIS
Manager by delegationPERGAM
Inception date17/01/2014
Risk Profile (1-lowest, 7-highest)1234567
Minimum recommended investment period5 years
Distribution of incomeDistribution
Valuation periodDaily
Subscription and redemption ordersEach business day before 12:00 noon, Luxembourg time
Minimum subscription1 000 Euros
Original liquidated value100 Euros
Subscription fee2% max. not attributed to the fund
Redemption feeNone
Management fee1% incl VAT
Outperformance fee15% 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 saleFrance, Luxembourg
Eligible PEA (tax wrapper reserved for residents in France)Yes

Top 5 (as of 30/09/2019 )

Linde
.2.9 %
Total
.2.9 %
Novartis
.2.9 %
Alten
.2.6 %
Axa
.2.5 %

Sectoral distribution excluding cash (as of 30/09/2019 )

Financials
.17.8 %
Industrials
.16.5 %
Technology
.16.5 %
Health Care
.15.3 %
Consumer Goods
.11.6 %
Basic Materials
.10.5 %
Energy
.9 %
Telecom.
.2.1 %
Consumer Services
.0.7 %

Geographical distribution excluding cash (as of 30/09/2019 )

France
.58.3 %
UK
.11.6 %
Germany
.9.4 %
Italy
.7.1 %
Netherlands
.6.5 %
Swiss
.3.1 %
Belgium
.2.0 %
Sweden
.2.0 %

Reporting


DICI


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

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