Gay-Lussac Europe Flex
Our strategy
Classified fund (SFDR)
Gay-Lussac Europe Flex is a flexible fund whose objective is to achieve – through discretionary asset allocation, a selection of around 50 securities and strict risk control – an annualized performance of over 5%, over a minimum investment horizon of 5 years. Gay-Lussac Europe Flex is mainly invested in equities of all market capitalizations in European Union and OECD countries. The special feature of this fund is the flexible allocation of its equity portfolio, which can be invested from 0 to 100%.
The FCP invests in companies that stand out for their good governance, and promote environmental and/or social characteristics.
Gay-Lussac Europe Flex received:
- the Refinitiv Lipper Fund Awardⓒ France 2022 for the best 3-year fund in the "Absolute Return EUR Medium" category
- the Refinitiv Lipper Fund Awardⓒ France 2021 for the best fund over 3 years in the "Mixed Asset EUR Flex - Europe" category
- the Globe de bronze de la Gestion 2022 in the "Flexible" category
- the Globe de bronze de la Gestion 2022 in the "Flexible" category
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
187,77 €
Net assets: 35 672 088,94 €
YTD:
+3,00%
1 year
+0,70%
3 years
+1,38%
Creation
+25,18%
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.
13 233,38 €
Net assets: 35 672 088,94 €
YTD:
+3,38%
1 year
+1,41%
3 years
+3,53%
Creation
+32,33%
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.
Commercial documents
Monthly reporting
DIC-PRIIPS
Brochure
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
Management fees
A share: 1.50% of net assets I share: 0.80% of net assets
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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