Gay-Lussac Microcaps Europe
Our strategy
Classified fund (SFDR)
Created in August 2019, this fund is a continuation of our Gay-Lussac Microcaps. The fund benefits from the same management process, while being invested in European Micro Caps. The management objective is to achieve, over a minimum investment horizon of 5 years, a annualized performance in excess of 7% while limiting volatility.
Through this new strategy, we invest in quality companies, most of them family-owned, and support the renewed growth in European SMEs and ETIs. The stocks in the portfolio portfolio are divided between the Nordic countries and those of the euro zone, while maintaining a net asset value of around 10%.
According to our experts, investing in Micro and Small Caps is a wise choice for sector rotation. In fact, this asset class is de-correlated from the market and resilient.
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
245,76 €
Net assets: 116 054 509,78 €
YTD:
+11,11%
1 year
+11,21%
3 years
+15,76%
Creation
+63,84%
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.
260,08 €
Net assets: 116 054 509,78 €
YTD:
+11,82%
1 year
+12,35%
3 years
+19,25%
Creation
+73,39%
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.
1 253,44 $
Net assets: $ 116 054 509,78
YTD:
+13,38%
1 year
+14,87%
3 years
+27,79%
Creation
+25,34%
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.
193,82 €
Net assets: 116 054 509,78 €
YTD:
+11,61%
1 year
+12,34%
3 years
–
Creation
+29,21%
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.
€
Net assets: €
YTD:
–
1 year
–
3 years
–
Creation
–
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
We are modifying the subscription conditions for the R share of our French Microcaps Europe fund: the effective date is May 22 2025, and the initial subscription threshold has been raised from 10,000 euros to 100,000 euros. Please find attached the modified prospectus.
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 04, 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
Management fees
A share: 2.1% of net assets
I share: 1.3% of net assets
D share: 1.3% of net assets
R share: 1.7% of net assets
Outperformance fee
12% I and D shares/ 15% A shares incl. tax of annual performance in excess of 7%.
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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