Gay-Lussac Microcaps Monde
Our strategy
Classified fund (SFDR)
Created in June 2022, Gay-Lussac Microcaps Monde follows on from our range of funds dedicated to small-cap stocks – Gay-Lussac Microcaps and Gay-Lussac Microcaps Europe.
Gay-Lussac Microcaps Monde invests in small-cap companies while diversifying its portfolio across international developed markets and Emerging Europe.
Its objective is to deliver, over an investment horizon of at least five years, an annualized performance above 7%, while maintaining controlled volatility.
Finally, the fund incorporates Environmental, Social and Governance (ESG) criteria into its investment process.
Recognized expertise in French, European and international Small Caps and Mid Caps.
An innovative investment process combining recurring performance and drawdown control.
Full consideration of ESG criteria as part of an overallSocially Responsible Investment (SRI) approach
Our management objective: 7% annualized performance over a 5-year investment horizon.
Gay-Lussac Microcaps Monde
Performance and information
176,35 €
Net assets: 21 505 649,55 €
YTD:
-1,53%
1 year
+1,23%
3 years
+21,19%
Creation
+17,57%
Source: SGSS
Past performance is not a guide to future results or to the achievement of product objectives. They are not constant over time. Investors should be aware that investing involves the risk of total or partial loss of the capital invested.
Investors should be aware that capital is not guaranteed and that investment involves specific risks due to the volatility of equity markets. The fund presents counterparty, liquidity and credit risks. In addition, the fund shows a gating risk, corresponding to the temporary suspension of redemptions from the fund. For further details, please consult the DIC/Prospectus, available in the document tab.
12 208,03 €
Net assets: 21 505 649,55 €
YTD:
-1,33%
1 year
+2,24%
3 years
+24,77%
Creation
+22,08%
Source: SGSS
Past performance is not a guide to future results or to the achievement of product objectives. They are not constant over time. Investors should be aware that investing involves the risk of total or partial loss of the capital invested.
Investors should be aware that capital is not guaranteed and that investment involves specific risks due to the volatility of equity markets. The fund presents counterparty, liquidity and credit risks. In addition, the fund shows a gating risk, corresponding to the temporary suspension of redemptions from the fund. For further details, please consult the DIC/Prospectus, available in the document tab.
Legal format
French mutual fund (FCP)
Launch date
A share: June 30, 2022 I share: June 30, 2022
Benchmark index
7%
Currency
A and I shares: EUR
PEA eligibility
PEA: No
PEA/PME: No
SFDR classification
Article 8
Outperformance fee
15% incl. tax of annual performance in excess of 7%.
Maximum fixed management fees
Share class A: 2.20% of net assets (incl. VAT)
Share class I: 1.20% of net assets (incl. VAT)
AMF classification
International Equities
ISIN codes
Share class A: FR0014006U34
Share class I: FR0014006U42
Valuation
Daily
Investment period
recommended
5 years and over
Synthetic Risk Indicator
(SRI)
Custodian
Société Générale
Entry/exit fees
Entry fees: 2% maximum
Exit fees (payable to the FCP): None
Gay-Lussac Microcaps Monde
The management team
No team member found
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