NAV25/09/2024 Var.+158.7188 Type of yield Focus sugli investimenti Società d'investimento
159,859.8438EUR +0.10% reinvestment Equity Euroland Gay-Lussac Gestion 
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Euroland
Settore: Mixed Sectors
Benchmark: CAC Small TR - Index 100
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Société Générale
Domicilio del fondo: France
Permesso di distribuzione: Czech Republic
Gestore del fondo: de FELS, PARANT,VOILLAUME + TEAM
Volume del fondo: 31.33 mill.  EUR
Data di lancio: 31/03/2014
Investment focus: Small Cap

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 1.10%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Gay-Lussac Gestion
Indirizzo: 45 avenue George V, 75008, Paris
Paese: France
Internet: www.gaylussacgestion.com/
 

Attività

Stocks
 
100.00%

Paesi

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%
Altri
 
0.01%

Filiali

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%
Altri
 
7.50%