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.

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Downloads

Key Investor Information
Information Document (KIID) (in French)

  • 2021

Monthly reports

  • August 2022

  • July 2022

  • June 2022

  • May 2022

  • April 2022

  • March 2022

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

-5.3 %

3M

-3.31 %

1Y

-12.24 %

3Y

-5.42 %

5Y

-5.32 %

YTD

-12.77 %

MAX

11.34 %

From
to

Calendar performances (%)

Gay-Lussac Heritage EONIA capitalisé
2022 -12.77 -
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 -3.31 -
2022 -12.77 -
1 an -12.24 -0.12
3 ans -5.42 -1.07
5 ans -5.32 -
10 ans 6.15 -
Création 11.34 -

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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
Éligibilité au PEA
⬤⬤⬤⭘⭘⭘⭘
Profil de risque / SRRI
Société Générale
Dépositaire
A Share: 1,00% of net asset
I Share : 0,60% of net asset
Frais de gestion
15% including tax of the annual performance over 2%
Commission de surperformance
Entry fees: 2% maximum
Exit fees (UCITS acquired): None