Gay-Lussac Microcaps Europe
Our strategy
Classified fund (SFDR)
Created in August 2019, this fund builds on the expertise and track record of our Gay-Lussac Microcaps strategy.
Gay-Lussac Microcaps Europe invests in high-quality companies—predominantly family-owned—thereby supporting the growth of European SMEs and mid-sized businesses. The portfolio is diversified across the Nordic countries and the eurozone.
Son objectif : délivrer, sur un horizon d’au moins 5 ans, une performance annualisée supérieure à 7 % avec une volatilité maîtrisée.
Finally, the fund incorporates Environmental, Social and Governance (ESG) criteria into its investment process.
The same management team as our Gay-Lussac Microcaps fund
An innovative investment process combining recurring performance and drawdown control
Full consideration of ESG criteria as part of an overallSocially Responsible Investment (SRI) approach
Our management objective: 7% annualized performance over a 5-year investment horizon.
Excellent risk indicators combined with very low volatility to offer the best risk/return ratio
Supporting economic recovery by investing in European SMEs and ETIs
Gay-Lussac Microcaps Europe
Performance and information
246,73 €
Net assets: 157 897 365,96 €
YTD:
+1,57%
1 year
+12,02%
3 years
+17,58%
Creation
+64,49%
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.
262,11 €
Net assets: 157 897 365,96 €
YTD:
+1,77%
1 year
+12,89%
3 years
+20,63%
Creation
+74,74%
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.
1 282,13 $
Net assets: $ 157 897 365,96
YTD:
+2,37%
1 year
+15,23%
3 years
+28,45%
Creation
+28,21%
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.
194,80 €
Net assets: 157 897 365,96 €
YTD:
+1,67%
1 year
+12,52%
3 years
–
Creation
+29,87%
Source: SGSS
Past performance is no guarantee of future results, nor of the achievement of the objectives of the various products. 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 is exposed to counterparty risk, liquidity risk and credit risk. In addition, the fund shows a gating risk, corresponding to the temporary suspension of fund redemptions. For further details, please consult the DIC/Prospectus, available in the document tab.
1 011,28 €
Net assets: 157 897 365,96 €
YTD:
+1,76%
1 year
–
3 years
–
Creation
+1,13%
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.
Legal format
French mutual fund (FCP)
Launch date
A share: August 27, 2019
I share: August 27, 2019
D share: June 8, 2021
R share: October 18, 2023
I+ share: July 22, 2025
Management objective
7% annualized performance
Currency
A, I and R shares: EUR
D share: USD
PEA eligibility
PEA: Yes PEA/PME: Yes
SFDR classification
Article 8
Outperformance fee
12% I and D shares/ 15% A shares incl. tax of annual performance in excess of 7%.
Maximum fixed management fees
2.10% incl. VAT of net assets A share
1.30% incl. VAT of net assets I share
1.30% incl. VAT of net assets D share
1.70% incl. VAT of net assets R share
Location
France
ISIN codes
Part A: FR001400QDK8
Part I: FR001400QDM4
Part D: FR001400QDL6
Part R: FR001400QDN2
Part I+: FR0014010QB7
Valuation
Daily
Investment period
recommended
5 years and over
Synthetic Risk Indicator
(SRI)
Custodian
Société Générale
Application deadline
Noon (Paris time) on each Subscription Day
Entry/exit fees
Entry fees: 2% maximum
Exit fees (payable to the FCP): None
Gay-Lussac Microcaps Europe
The management team
No team member found
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