PAM Europe Biodiversité

PERF YTD : 7.4%
VL (01/26/2023) : 173.02€
ISIN : FR0010652479
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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 2023 YTD
PAM EUROPE BIODIVERSITE 73.0% 16.8% 4.2% 17.7% -22.7% 29.6% 2.5% 14.4% -22.3% 7.4%
DJ EUROSTOXX (DR) 98.2% 10.3% 4.1% 12.6% -12.7% 26.1% 0.2% 22.7% -12.3% 9.4%
DELTA -25.2 pts 6.5 pts 0.1 pt 5.1 pts -9.9 pts 3.5 pts 2.3 pts -0.5 pt -10.0 pts -2.0 pts

 

 

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

Fees

Management commission:
2.4%

Performance fee:
0.80%

High Watermark :
Yes

Entry fee:
2%

Exit fees:
None

Characteristics

Depositary:
CACEIS BANK

Classification:
FCP Actions de la Communauté Européenne

Valuation:
Daily

PEA Eligibility:
Yes

Risk level:

SFDR :
Article 8

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Perf YTD : NA
VL (01/26/2023) : 1 048.12€
ISIN : FR001400B5Q7
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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.

Share created on June 27th 2022 (initial NAV €1000) / The figures quoted relate to past years, past performance is not a reliable indicator of future performance.

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

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PAM Cloud Revolution

PERF YTD : 7.7%
VL (01/26/2023) : 52.44€
ISIN : FR0014003LU3
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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 Origin 2022 2023 to date
PAM CLOUD REVOLUTION -47.6% -52.0% 7.7%
MSCI WORLD NET RETURN ( EUR) 1.3% -12.8% 5.0%
DELTA -48.9 pts -39.2 pts 2.7 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:
1.80%

Performance fee:
Corresponds to 15% of the difference with the MSCI World

Entry fees:
None

Exit fees:
None

Caracteristics

Depositary:
CACEIS BANK

Valuation:
Daily

Risk level:

SFDR :
Article 9

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PERF YTD : 7.7%
VL (01/26/2023) : 46.39€
ISIN : FR0014006JN5
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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 Origin 2022 2023 to date
PAM CLOUD REVOLUTION -53.6% -52.3% 7.7%
MSCI WORLD NET RETURN (EUR) -8.8% -12.8% 5.0%
DELTA -44.8 pts -39.5 pts 2.7 pts

 

 

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:
2.40%

Performance fee:
Corresponds to 15% of the difference with the MSCI World

Entry fees:
2%

Exit fees:
None

Caracteristics

Depositary:
CACEIS BANK

Valuation:
Daily

Risk level:

SFDR :
Article 9

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PERF YTD : 7.8%
VL (01/26/2023) : 474.12€
ISIN : FR0014006JL9
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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 Origin 2022 2023 to date
PAM CLOUD REVOLUTION -52.6% -51.3% 7.8%
MSCI WORLD NET RETURN (EUR) -8.8% -12.8% 5.0%
DELTA -43.8 pts -38.6 pts 2.8 pts

 

 

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:
Corresponds to 15% of the difference with the MSCI World

Entry fees:
None

Exit fees:
None

Caracteristics

Depositary:
CACEIS BANK

Valuation:
Daily

Risk level:

SFDR :
Article 9

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PERF YTD : 7.8%
VL (01/26/2023) : 474.89€
ISIN : FR0014006JI5
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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 Origin 2022 2023 to date
PAM CLOUD REVOLUTION -52.5% -51.3% 7.8%
MSCI WORLD NET RETURN (EUR) -8.8% -12.8% 5.0%
DELTA -43.7 pts -38.5 pts 2.8 pts

 

 

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.

Fees

Management commission:
0.40%

Performance fee:
None

Entry fees:
10%

Exit fees:
None

Caracteristics

Depositary:
CACEIS BANK

Valuation:
Daily

Risk level:

SFDR :
Article 9

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