Pergam Global Fund
30/06/2020
Asset Allocation
flexible and international
- Allocation without restrictions on asset class, currency, or geographic area.
- Strong responsiveness to adapt to the ever-increasing shifts in financial markets (possible use of derivatives).
Selection of UCITS
equities, bonds, diversified
- Selection of experienced managers applying conviction-based management.
- Alongside funds with proven performance, Pergam also identifies boutique firms armed with young talent.
Securities
equities, bonds
- Choice of equities resulting from the following 3 criteria:
– attractive valuation,
– quality management,
– clear strategy. - Bonds selected according to active conviction-based management, on sectoral and geographical choices.
Trading
equities
- Objective of generating performance in market anomalies and deviations from the mean over a very short period.
- Development of new or existing positions.
Performance as of 01/07/2020 (PART I)
Due to recent changes, regulation do not allow us to share performance history.
Download NAVs
Caracteristics
| Label | PERGAM Global Fund (Part euro R Cap) |
|---|---|
| Code ISIN part euro R Cap | FR0013466182 |
| Code Bloomberg | PERGLFI FP |
| Legal form | SICAV UCITS V under French law |
| Classification | Global diversification / Fund of Funds |
| 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 | Weekly |
| Subscription and redemption orders | Each friday before 12:00 noon, Paris time |
| Minimum subscription | 100 Euros |
| Initial NAV | 100 Euros |
| Management fee | 1% |
| Subscription fee | 2% max. not attributed to the fund |
| Redemption fee | None |
| Outperformance fee | 10% above annualised performance of 4% |
| Countries authorized for sale | France |
| Label | PERGAM Global Fund (Part euro I Cap) |
|---|---|
| Code ISIN part euro I Cap | FR0013466182 |
| Code Bloomberg | PERGLFI FP |
| Legal form | SICAV UCITS V under French law |
| Classification | Global diversification / Fund of Funds |
| 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 | Weekly |
| Subscription and redemption orders | Each friday before 12:00 noon, Paris time |
| Minimum subscription | 100 Euros |
| Initial NAV | 100 Euros |
| Management fee | 1% |
| Subscription fee | 2% max. not attributed to the fund |
| Redemption fee | None |
| Outperformance fee | 10% above annualised performance of 4% |
| Countries authorized for sale | France |
Top 5 - OPCVM( as of 29/05/2020 )
| Lazard Capital Fi |
| ||
| LODH Global Climate Bond |
| ||
| LODH Global Fintech |
| ||
| IVO Fds Fixed Income |
| ||
| Salamandre Euro Rdt |
|
Top 5 - equities ( as of 29/05/2020 )
| Total SA |
| ||
| BP Plc |
| ||
| Roche Holding Ltd |
| ||
| Procter & Gamble Co |
| ||
| Apple Inc |
|
Geographical distribution excluding cash ( as of 29/05/2020 )
| USA |
| ||
| Europe |
| ||
| Switzerland |
| ||
| UK |
|
Reporting
DICI
Prospectus
 |
Prospectus EUR I CAP (25/02/2020) |
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 SICAV’s sub-fund, under French law, is authorised for marketing in the following countries: France. The risks and costs associated with investing in a UCITS are described in the DICI (key Investor information document) of this UCITS, which is downloadable on this site. PERGAM invites the people concerned to take notice of them. The DICI must be given to the subscriber prior to the subscription. The ´ investment strategy of the UCITS ´ does not take into account the criteria for compliance with ´ social, environmental and quality of governance objectives (ESG).