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/
 

Veranlagungen

Aktien
 
100,00%

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%