NAV13/06/2024 Diferencia-2609.0781 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
164,052.4063EUR -1.57% reinvestment Equity Euroland Gay-Lussac Gestion 
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Euroland
Sucursal: Mixed Sectors
Punto de referencia: CAC Small TR - Index 100
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Société Générale
País de origen: France
Permiso de distribución: -
Gestor de fondo: de FELS, PARANT,VOILLAUME + TEAM
Volumen de fondo: 32.7 millones  EUR
Fecha de fundación: 31/03/2014
Enfoque de la inversión: Small Cap

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 1.10%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Gay-Lussac Gestion
Dirección: 45 avenue George V, 75008, Paris
País: France
Internet: www.gaylussacgestion.com/
 

Activos

Stocks
 
100.00%

Países

France
 
56.25%
Italy
 
13.56%
Germany
 
7.55%
Greece
 
5.94%
Sweden
 
4.36%
Norway
 
3.22%
Spain
 
2.34%
United Kingdom
 
2.07%
Luxembourg
 
1.91%
Austria
 
1.89%
Netherlands
 
0.90%
Otros
 
0.01%

Sucursales

Industry
 
32.17%
IT
 
23.60%
Commodities
 
12.26%
Healthcare services
 
8.79%
Basic Consumer Goods
 
8.24%
real estate
 
3.76%
Telecomunication
 
2.07%
Energy
 
1.61%
Otros
 
7.50%