Europe Flex is a flexible fund whose objective is to seek – through a discretionary asset allocation, a selection of about fifty securities and a strict risk control – an annualized performance higher than 5%, over a minimum investment horizon of 5 years. Gay-Lussac Europe Flex is mainly invested in equities of all types of market capitalization in the European Union and OECD countries. The particularity of this fund is the flexible allocation of its equity pocket, which can be invested from 0 to 100%.

Gay-Lussac Europe Flex received the Refinitiv Lipper Fund Awardⓒ France 2021 for the best fund over 3 years in the “Mixed Asset EUR Flex – Europe” category.

Downloads

DICI

  • 2021

Monthly reports

  • October 2021

  • September 2021

  • August 2021

  • July 2021

  • June 2021

  • May 2021

SRI Policy

  • October 2021

Management team

Louis de FELS
Managing Director - Head of Asset Management, Partner
Hugo VOILLAUME, CFA
Financial Analyst
Guillaume BUHOURS
Financial Analyst
Paul EDON
Financial analyst
Thibaut MAISSIN
Financial analyst

Performances

1M

0.38 %

3M

1.11 %

1Y

19.67 %

3Y

39.48 %

5Y

- %

YTD

13.34 %

MAX

31.66 %

From
to

Calendar performances (%)

Gay-Lussac Europe Flex
2021 13.34 -
2020 11.04 -
2019 12.11 -
2018 -6.76 -
2017 - -

Cumulated performances (%)

Gay-Lussac Europe Flex
3 mois 1.11 -
2021 13.34 -
1 an 19.67 -
3 ans 39.48 -
5 ans - -
10 ans - -
Création 31.66 -

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Features

Legal format
UCITS Fund
Classification
Flexible fund (no AMF category)
Launch date
A Share: 29th of September 2017
I Share: 29th of September 2017
ISIN Codes
A Share : FR0013280211
I Share : FR0013280237
Benchmark Index
Composed of index (EONIA; Stoxx 600 TR, CAC Mid&Small, MSCI Europe Micro Cap NR)
Valuation
Daily
Currency
€uro
Recommended investment horizon
5 years and +
Risk Exposure/ SRRI
⬤⬤⬤⬤⭘⭘⭘
Custodian
Société Générale
Management fees
A Share: 1,50% of net asset
I Share : 0,80% of net asset
Performance fees
(High Water Mark)
12% including tax of the annual performance over 5%
Entry/Exit fees
Entry fees: 2% maximum
Exit fees (UCITS acquired): None