Gay-Lussac Green Impact
Our strategy
Classified fund (SFDR)
Gay-Lussac Green Impact is a stock picking fund invested mainly in European equities (small to large caps).
Restructured in December 2019, the fund’s objective is to outperform its benchmark, the Stoxx Europe 600 Total Return, on an annualized net basis over a minimum investment horizon of 5 years, while applying a sustainable investment strategy in accordance with article 9 of the SFDR regulation (known as the “Disclosure” regulation).
In this way, the fund aims to contribute to adaptation to climate change and a transition to a more sustainable and responsible business, while taking into account extra-financial criteria (ESG+: Environmental, Social, Governance, Societal).
Gay-Lussac Green Impact offers its investors a defensive investment process offering recurring performance to outperform over the long term and enhance the value of “buy and hold”.
Offer you the opportunity toalign your investment objectives with your personal values and convictions
Supporting companies that stand out for their good governance and the quality of their social and environmental policies
Our commitment: to exclude many controversial sectors from our investments
Our management objective: outperform the benchmark, the STOXX Europe 600 TR.
A transparent portfolio on its environmental impact thanks to the publication of numerous measurement indicators
Our short-term goal: to label the fund to underline its ESG/ISR commitment
Gay-Lussac Green Impact
Performance and information
414,01 €
Net assets: 66 482 493,00 €
YTD:
+2,77%
1 year
+9,41%
3 years
+9,29%
Creation
+6,57%
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.
220 680,63 €
Net assets: 66 482 493,00 €
YTD:
+2,83%
1 year
+10,90%
3 years
+13,83%
Creation
+120,68%
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.
175,99 €
Net assets: 66 482 493,00 €
YTD:
+2,82%
1 year
+10,41%
3 years
+12,33%
Creation
+11,03%
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.
Commercial documents
Monthly reporting
DIC-PRIIPS
The benchmark index is the MSCI Europe Select Green 50 Index (EUR) as of 01/01/2025. Prior to this date, the benchmark index was the Stoxx 600.
Brochure
Legal format
FCP
Launch date
A share: June 3, 2005
I share: April 11, 2007
R share: December 18, 2020
Benchmark index
Stoxx Europe 600 Total Return
Currency
€uro
PEA eligibility
PEA: Yes
PEA/PME: No
SFDR classification
Article 9
Outperformance fee
20% incl. tax over the index
Management fees
A share: 2.32% of net assets
I share: 0.96% of net assets
R share: 1.40% of net assets
AMF classification
Equities from countries in the €uro zone
ISIN codes
A share: FR0010178665
I share: FR0010182352
R share: FR0014000EI9
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 Green Impact
The management team
No team member found
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