Gay-Lussac Heritage
Our strategy
Gay-Lussac Heritage is an asset management fund whose objective is to achieve an annualized performance higher than the capitalized €STER +2% with an overall risk budget of less than 3% volatility over a 3-year investment horizon. The fund combines active, flexible and diversified management of Eurozone bonds and equities.
With 70% of its assets invested in bonds, the Gay-Lussac Heritage fund combines a discretionary investment philosophy with the use of quantitative tools, enabling it to maintain very low volatility.
Gay-Lussac Heritage also won the Refinitiv Lipper Fund Award© France 2021 for best fund over 5 years in the “Absolute Return EUR Low” category.
Recognized expertise in bond management
An innovative investment process combining recurrence and performance with drawdown control
Active, flexible and diversified management of Eurozone bonds and equities
Management objective: annualized performance exceeding EONIA Capitalized +2% over a 3-year investment horizon.
Low correlation to traditional asset classes
Best fund in the Absolute Return EUR Low - 5 years category Lipper Fund Awards France 2021
Gay-Lussac Heritage
Performance and information
180,21 €
Net assets: 6 541 653,37 €
YTD:
+2,02%
1 year
+2,83%
3 years
+3,19%
Creation
+20,14%
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.
1 890,77 €
Net assets: 6 541 653,37 €
YTD:
+2,24%
1 year
+3,24%
3 years
+4,43%
Creation
+26,05%
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.
Monthly reporting
DIC-PRIIPS
Legal format
FCP
Launch date
A share: June 9, 2010
I share: June 9, 2010
Benchmark index
€STER
Currency
€uro
PEA eligibility
PEA: No PEA/PME: No
Outperformance fee
A share: 1.00% of net assets
I share: 0.60% of net assets
Management fees
A share: 1.00% of net assets
I share: 0.60% of net assets
AMF classification
Equities from countries in the €uro zone
ISIN codes
A share: FR0010883017
I share: FR0010887166
Valuation
Daily
Investment period
recommended
3 years
Synthetic Risk Indicator
(SRI)
Custodian
Société Générale
Entry/exit fees
Entry fees: 2% maximum
Exit fees (payable to the FCP): None
Gay-Lussac Heritage
The management team
No team member found
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