Gay-Lussac Smallcaps
Our strategy
Classified fund (SFDR)
Created in March 2014, Gay-Lussac Smallcaps is an equity fund investing in eurozone companies with a market capitalization ranging from €500 million to €10 billion at the time of investment.
Its objective is to outperform the CAC Mid & Small Net Return Index.
Finally, the fund integrates Environmental, Social and Governance (ESG) criteria into its investment process and holds the ISR V3 label.
Recognized expertise in 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: to support the development of SMEs in the Eurozone
Label Relance awarded on November 17, 2020
Best fund in the Equity Eurozone Small & Mids - 3 years category Lipper Fund Awards France 2019
Gay-Lussac Smallcaps
Performance and information
317,19 €
Net assets: 27 230 785,68 €
YTD:
-0,38%
1 year
+4,02%
3 years
+5,35%
Creation
+111,46%
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.
170 032,31 €
Net assets: 27 230 785,68 €
YTD:
-0,15%
1 year
+4,65%
3 years
+8,35%
Creation
+70,03%
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.
Legal format
FCP
Launch date
A share: March 31, 2014
I share: December 30, 2016
Benchmark index
7%
Currency
€uro
PEA eligibility
PEA: Yes
PEA/ PME: No
SFDR classification
Article 8
Maximum fixed management fees
2.20% incl. tax of net assets A share
1.10% incl. tax of net assets I share
AMF classification
Equities from countries in the €uro zone
ISIN codes
A share: FR0011759299
I share: FR0013228327
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 Smallcaps
The management team
No team member found
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