PAM Select

PERF YTD : 21.1%
VL (07/15/2019) : 165.10€
ISIN : FR0010652479
The principle is to invest in MEDIUM-SIZED EUROPEAN COMPANIES (typical market cap: €1bn to €4bn), who are often LEADERS IN GLOBAL MARKETS (and therefore have an international footprint). And as we have a preference for buoyant businesses, they often boast a MOMENTOUS GROWTH RATE. Although we prefer long-term investors, we have a duty to guarantee liquidity on the first request, which is why the fund cannot invest more than 25% of its assets in companies with market caps below €500m; and to guarantee management stability, IT WILL BE CLOSED WHEN IT REACHES €350M IN ASSETS UNDER MANAGEMENT.
PERFORMANCE2008/09*201020112012201320142015201620172018YTD 2019
PAM SELECT-3,4%9,1%-16,3%14,7%22,9%2,2%16,8%4,2%17,7%-22,7%21,1%
DJ EUROSTOXX (DR)-12,2%3,1%-16,4%21,3%24,2%5,4%10,3%4,1%12,6%-12,7%18,1%
DELTA8,6 pts5,9 pts0,1 pt-6,6 pts-1,3 pt-3,2 pts6,5 pts0,1 pt5,1 pts-9,9 pts3,0 pts

 

 

* fund created on August 11, 2008 / The figures quoted relate to past years,
past performance is not a reliable indicator of future performance.

New organization(march 2015)

Fees

Management commission:
2,4%

Performance fee:
10% above 5%

High Watermark :
Yes

Entry fee:
Maximum 2% according to distributor

Exit fees:
Maximum 1%

Characteristics

Depositary:
CREDIT INDUSTRIEL ET COMMERCIAL (CIC)

Classification:
FCP Actions de la Communauté Européenne

Valuation:
Daily

PEA Eligibility:
Yes

Risk level:

PAM Small Companies

PERF YTD : 18.6%
VL (07/12/2019) : 164.98€
ISIN : FR0013079266
“SMALL” EUROPEAN COMPANIES (by which we mean caps of a few hundred million euros) boast a degree of AGILITY which often allows them to be more INNOVATIVE and post HIGHER GROWTH RATES than more established businesses. Our fund seeks to leverage the momentum by investing in such companies (typical market cap: €200 to €800m), while steering clear from so-called “micro-caps” (under €100m). And although here, we are also looking for long-term investors, we still have a duty to guarantee liquidity on the first request. The fund can therefore not invest more than 75% of its assets in companies with caps below €500m, and to guarantee management stability, IT WILL BE CLOSED WHEN IT REACHES €100M IN ASSETS UNDER MANAGEMENT.
PERFORMANCE2016 *20172018YTD 2019
PAM SC/SIB13,4%22,1%-27,9%18,6%
DJ EUROSTOXX (DR)4,1%12,6%-12,7%17,8%
DELTA9,3 pts9,5 pts-15,2 pts0,9 pt

 

* funds created on 1 February 2016 / The figures given refer to past years,
past performance is not a reliable indicator of future performance

Fees

Management commission:
2,4%

Performance fee:
10% above 7%

High Watermark:
Yes

Entry fees:
Maximum 2% according to distributor

Exit fees:
Maximum 1%

Caracteristics

Depositary:
CREDIT INDUSTRIEL ET COMMERCIAL (CIC)

Classification:
FCP Actions de la Communauté Européenne

Valuation:
Weekly

Risk level:

PAM IQ Market Neutral Europe Part I

*PERF YTD : 0.9%
VL (07/15/2019) : 906.70€
ISIN : FR0013348554

PAM iQ Market Neutral Europe is a fund which leverages Big Data technologies to PICK EUROPEAN STOCKS BASED ON A SYSTEMATIC APPROACH. It is primarily invested on LARGE MARKET CAPITALIZATIONS, and hedges most of the market risk via positions on indexes futures. The fund is very liquid, and aims at DELIVERING A REGULAR PERFORMANCEwhether markets rise of fall.

PERFORMANCEOriginYTD 2019
PAM IQ Part I-9,3%0,9%

No graph is available as the fund's track-record is shorter than a year.

 

* fund created on September 04, 2018 / The figures quoted relate to past years,
past performance is not a reliable indicator of future performance

Fees

Management commission:
1.2%

Performance fee:
15% (incl. taxes) maximum of the positive performance above the capitalised EONIA + 2%

High Watermark:
Yes

Entry fees:
Maximum 2% according to distributor

Exit fees:
0%

Caracteristics

Depositary:
CACEIS BANK

Valuation:
Daily

PEA Eligibility:
Yes

Risk level:

PAM IQ Market Neutral Europe Part R

*PERF YTD : 0.4%
VL (07/15/2019) : 90.04€
ISIN: FR0013348562

PAM iQ Market Neutral Europe is a fund which leverages Big Data technologies to PICK EUROPEAN STOCKS BASED ON A SYSTEMATIC APPROACH. It is primarily invested on LARGE MARKET CAPITALIZATIONS, and hedges most of the market risk via positions on indexes futures. The fund is very liquid, and aims at DELIVERING A REGULAR PERFORMANCEwhether markets rise of fall.

PERFORMANCEOriginYTD 2019
PAM IQ Part R-10,0%0,4%

No graph is available as the fund's track-record is shorter than a year.

 

* fund created on September 04, 2018 / The figures quoted relate to past years,
past performance is not a reliable indicator of future performance

Fees

Management commission:
2%

Performance fee:
15% (incl. taxes) maximum of the positive performance above the capitalised EONIA + 1.2%

High Watermark:
Yes

Entry fees:
Maximum 2% according to distributor

Exit fees:
0%

Caracteristics

Depositary:
CACEIS BANK

Valuation:
Daily

PEA Eligibility:
Yes

Risk level:

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