Gay-Lussac Heritage is a patrimonial fund whose objective is to achieve an annualized performance superior to Capitalized EONIA +2% with an overall risk budget of less than 3% volatility over a 3 year investment horizon. This fund combines active, flexible and diversified management in bonds and equities in the Eurozone. Composed of a majority of bonds (70%), the Gay-Lussac Heritage fund combines a discretionary investment philosophy with the use of quantitative tools, allowing it to maintain a very low volatility.

Gay-Lussac Heritage received the Refinitiv Lipper Fund Award© France 2021 for the best fund over 5 years in the “Absolute Return EUR Low” category.

Our Referrals

Downloads

Key Information Document (KID)
(in French)

  • A Share (Index 100)

  • I Share (Index 100)

Monthly reports

  • February 2023

  • January 2023

  • December 2022

  • November 2022

  • October 2022

  • September 2022

  • August 2022

  • July 2022

  • June 2022

  • May 2022

Management team

Louis de FELS
Managing Director - Head of Asset Management, Partner
Hugo VOILLAUME, CFA
Equity Portfolio Manager - Analyst
Guillaume BUHOURS
Equity Portfolio Manager - Analyst
Paul EDON
Equity Portfolio Manager - Analyst
Thibaut MAISSIN
Equity Portfolio Manager - Analyst
Emmanuel GABAÏ
Extra-Financial Analyst

Performances

1M

0.68 %

3M

1.96 %

1Y

-6.14 %

3Y

2.36 %

5Y

-2.23 %

YTD

2.05 %

MAX

14.15 %

Calendar performances (%)

Gay-Lussac Heritage EONIA capitalisé
2023 2.05 -
2022 -12.37 -
2021 1.8 -0.48
2020 6.08 -0.47
2019 4.33 -0.39
2018 -4.25 -
2017 3.29 -
2016 -0.04 -
2015 1.57 -
2014 2.73 -
2013 2.87 -
2012 6.31 -
2011 -2.12 -
2010 - -

Cumulated performances (%)

Gay-Lussac Heritage EONIA capitalisé
3 mois 1.96 -
2023 2.05 -
1 an -6.14 -
3 ans 2.36 -0.84
5 ans -2.23 -1.62
10 ans 6.24 -
Création 14.15 -

You have a question, an inquiry?

Our advisers and experts are fully available for any kind of request; clarification or guidance in your current or future investment projects.

Contact us

Features

Format juridique
UCITS Fund
Classification AMF
Flexible fund (no AMF category)
Date de lancement
A Share : 9 juin 2011
I Share : 9 juin 2010
Codes ISIN
A Share : FR0010883017
I Share : FR0010887166
Indice de référence
EONIA
Valorisation
Daily
Devise
€uro
Durée de placement recommandée
3 years
Synthetic Risk Indicator (SRI)
⬤⬤⭘⭘⭘⭘⭘
Custodian
Société Générale
Frais de gestion
A Share: 1,00% of net asset
I Share : 0,60% of net asset
Commission de surperformance
15% including tax of the annual performance over 2%
Frais d'entrée/sortie
Entry fees: 2% maximum
Exit fees (UCITS acquired): None