GAY-LUSSAC SMALLCAPS I
FR0013228327
GAY-LUSSAC SMALLCAPS I/ FR0013228327 /
NAV13.06.2024 |
Diff.-2609,0781 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
164.052,4063EUR |
-1,57% |
thesaurierend |
Aktien
Euroland
|
Gay-Lussac Gestion ▶ |
Investmentziel
Launched in March 2014, Gay-Lussac Smallcaps is an equity fund invested in Eurozone companies with a market capitalization between 300 M€ and 2 B€ at the time of initiation, while accompanying the companies in which our Gay-Lussac Microcaps fund was invested but which no longer fit into the scope of micro-cap. The management objective is to obtain, over a minimum investment horizon of 5 years, a recurrence of performance while limiting drawdowns. Awarded on several occasions, notably the Best Management Company Award 2020 as well as the AAA rating in the Small and Mid Cap Equity category by Quantalys and the Lipper Fund Award in the France Equity Small 2019 category, Gay-Lussac Gestion wished, through Gay-Lussac Smallcaps, to highlight its expertise in small market capitalizations. Gay-Lussac Smallcaps integrates environmental, social and governance (ESG) criteria in its investment process and has obtained the Label Relance since November 17, 2020.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
Euroland |
Branche: |
Branchenmix |
Benchmark: |
CAC Small TR - Index 100 |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Société Générale |
Ursprungsland: |
Frankreich |
Vertriebszulassung: |
- |
Fondsmanager: |
de FELS, PARANT,VOILLAUME + TEAM |
Fondsvolumen: |
32,7 Mio.
EUR
|
Auflagedatum: |
31.03.2014 |
Investmentfokus: |
Small Cap |
Konditionen
Ausgabeaufschlag: |
2,00% |
Max. Verwaltungsgebühr: |
1,10% |
Mindestveranlagung: |
1,00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Gay-Lussac Gestion |
Adresse: |
45 avenue George V, 75008, Paris |
Land: |
Frankreich |
Internet: |
www.gaylussacgestion.com/
|
Länder
Frankreich |
|
56,25% |
Italien |
|
13,56% |
Deutschland |
|
7,55% |
Griechenland |
|
5,94% |
Schweden |
|
4,36% |
Norwegen |
|
3,22% |
Spanien |
|
2,34% |
Vereinigtes Königreich |
|
2,07% |
Luxemburg |
|
1,91% |
Österreich |
|
1,89% |
Niederlande |
|
0,90% |
Sonstige |
|
0,01% |
Branchen
Industrie |
|
32,17% |
Informationstechnologie |
|
23,60% |
Rohstoffe |
|
12,26% |
Gesundheitsdienste |
|
8,79% |
Basiskonsumgüter |
|
8,24% |
Immobilien |
|
3,76% |
Telekommunikation |
|
2,07% |
Energie |
|
1,61% |
Sonstige |
|
7,50% |