PAM Europe Biodiversité

PERF YTD : -14.1%
VL (08/08/2022) : 178.19€
ISIN : FR0010652479
Logo ISR
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.
PERFORMANCE Origin 2015 2016 2017 2018 2019 2020 2021 2022 YTD
PAM EUROPE BIODIVERSITE 78,2% 16,8% 4,2% 17,7% -22,7% 29,6% 2,5% 14,4% -14,1%
DJ EUROSTOXX (DR) 82,5% 10,3% 4,1% 12,6% -12,7% 26,1% 0,2% 22,7% -11,7%
DELTA -4,3 pts 6,5 pts 0,1 pt 5,1 pts -9,9 pts 3,5 pts 2,3 pts -0,5 pt -2,4 pts

 

 

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

Fees

Management commission:
2,4%

Performance fee:
10% above 5%

High Watermark :
Yes

Entry fee:
Maximum 2% according to distributor

Exit fees:
None

Characteristics

Depositary:
CACEIS BANK

Classification:
FCP Actions de la Communauté Européenne

Valuation:
Daily

PEA Eligibility:
Yes

Risk level:

SFDR :
Article 8

Logo ISR
Perf YTD : NA
VL (08/08/2022) : 1 073,41€
ISIN : FR001400B5Q7
Logo ISR
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.

Part lancée le 27 juin 2022 (VL de lancement 1000€) / Les chiffres cités ont trait aux années écoulées, les performances passées ne sont pas un indicateur fiable des performances futures.

Frais

Management commission :
1,2%

Performance fee :
None

Entry fees :
None

Exit fees :
None

Characteristics

Depositary:
CACEIS BANK

Classification:
FCP Actions de la Communauté Européenne

Valuation:
Daily

PEA Eligibility:
Yes

Risk level:

SFDR :
Article 8

Logo ISR

PAM Cloud Revolution

PERF YTD : -30.9%
VL (08/08/2022) : 70.06€
ISIN : FR0014003LU3
Logo ISR

PAM Cloud Revolution is a concentrated global equity fund invested in the transition of the economy towards the Cloud. This is a unique configuration, focused on hyper-growth, which has allowed the emergence of new leaders, driven by a structural transformation of the economy.

PERFORMANCE Origine 2022 à date
PAM CLOUD REVOLUTION -29,9% -30,9%
MSCI 6,1% -4,0%
DELTA -36,1 pts -37,0 pts

 

 

Fund created on July 07, 2021 (initial NAV €100) / The figures quoted relate to past years,
past performance is not a reliable indicator of future performance

Fees

Management commission:
1.8%

Performance fee:
15% of the outperformance over the benchmark if perf > 0

Entry fees:
None

Exit fees:
None

Caracteristics

Depositary:
CACEIS BANK

Valuation:
Daily

Risk level:

SFDR :
Article 9

Logo ISR
PERF YTD : NA
VL (08/08/2022) : 62.14€
ISIN : FR0014006JN5
Logo ISR

PAM Cloud Revolution is a concentrated global equity fund invested in the transition of the economy towards the Cloud. This is a unique configuration, focused on hyper-growth, which has allowed the emergence of new leaders, driven by a structural transformation of the economy.

Share created on November 25, 2021 (initial NAV €100) / The figures quoted relate to past years,
past performance is not a reliable indicator of future performance.

Fees

Management commission:
2.4%

Performance fee:
15% of the outperformance over the benchmark if perf > 0

Entry fees:
Maximum 2% according to distributor

Exit fees:
None

Caracteristics

Depositary:
CACEIS BANK

Valuation:
Daily

Risk level:

SFDR :
Article 9

Logo ISR
PERF YTD : NA
VL (08/08/2022) : 619.21€
ISIN : FR0014006JL9
Logo ISR

PAM Cloud Revolution is a concentrated global equity fund invested in the transition of the economy towards the Cloud. This is a unique configuration, focused on hyper-growth, which has allowed the emergence of new leaders, driven by a structural transformation of the economy.

Share created on November 25, 2021 (initial NAV €1000) / The figures quoted relate to past years,
past performance is not a reliable indicator of future performance. This share concerns : all the subscribers. It is especially intended for institutionnal investors.

Fees

Management commission:
1.0%

Performance fee:
15% of the outperformance over the benchmark if perf > 0

Entry fees:
None

Exit fees:
None

Caracteristics

Depositary:
CACEIS BANK

Valuation:
Daily

Risk level:

SFDR :
Article 9

Logo ISR
PERF YTD : NA
VL (08/08/2022) : 630.22€
ISIN : FR0014006JI5
Logo ISR

PAM Cloud Revolution is a concentrated global equity fund invested in the transition of the economy towards the Cloud. This is a unique configuration, focused on hyper-growth, which has allowed the emergence of new leaders, driven by a structural transformation of the economy.

Fund created on November 25, 2021 (initial NAV €1000) / The figures quoted relate to past years, past performance is not a reliable indicator of future performance. This share concerns : all the subscribers.

Fees

Management commission:
0.4%

Performance fee:
None

Entry fees:
10%

Exit fees:
None

Caracteristics

Depositary:
CACEIS BANK

Valuation:
Daily

Risk level:

SFDR :
Article 9

Logo ISR