Gay-Lussac Europe Flex
Our strategy
Classified fund (SFDR)
Gay-Lussac Europe Flex is a flexible fund invested in equities of companies of all market capitalizations across countries in the European Union and the OECD. The fund stands out for its flexible allocation, with equity exposure that can range from 0% to 100%.
Its objective is to deliver, over an investment horizon of at least five years, an annualized performance above 5% through discretionary asset allocation, the selection of around 50 securities, and rigorous risk management.
Enfin, le fonds intègre des critères environnementaux, sociaux et de gouvernance (ESG) dans son processus d’investissement.
Recognized expertise in Small Caps, Mid Caps and Large Caps
An innovative investment process combining recurring performance and drawdown control
A fund mainly invested in equities of all market capitalizations inEuropean Union and OECD countries.
Our management objective: annualized performance of over 5% over a minimum investment horizon of 5 years.
Flexible allocation of its equity portfolio , which can be invested from 0 to 100% .
Best fund in the Mixed Asset EUR Flex - 3 years category Lipper Fund Awards France 2021
Gay-Lussac Europe Flex
Performance and information
172,54 €
Net assets: 20 590 413,64 €
YTD:
-2,56%
1 year
-6,97%
3 years
-4,71%
Creation
+15,03%
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.
12 218,73 €
Net assets: 20 590 413,64 €
YTD:
-2,42%
1 year
-6,32%
3 years
-2,69%
Creation
+22,19%
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
FCP
Launch date
A share: September 29, 2017
I share: September 29, 2017
Benchmark index
5%
Currency
€uro
SFDR classification
Article 8
Entrance fee
2% maximum
Outperformance fee
12% incl. tax maximum for A, I shares
Maximum fixed management fees
1.60% incl. tax of net assets A share
0.90% incl. tax of net assets I share
AMF classification
International bonds and other debt securities
ISIN codes
A share: FR0013280211
I share: FR0013280237
Valuation
Daily
Investment period
recommended
Over 5 years
Synthetic Risk Indicator
(SRI)
Custodian
Société Générale
Gay-Lussac Europe Flex
The management team
No team member found
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