Global Corporate Bond is an open-end UCITS V compliant sub-fund. The sub-fund aims to achieve long-term capital growth investing primarily in high grade debt instruments issued by companies. The sub-fund can also invest in debt instruments issued by governments. These investments will have no sector nor geographical restriction. GCB aims to provide its investors with the reference index risk profile.

Global Corporate Bond received the LuxFLAG ESG Label* on 1st July 2021. This certification acknowledges GFG’s commitment in integrating environmental, social and governance considerations into its investment process, placing itself at the level of the highest international standards in terms of Socially Responsible Investments (SRI).

Fund Name:GFG Funds
Sub-Fund Name:Global Corporate Bond
Fund Type:SICAV Luxembourg UCITS V (Open
ended)
Depositary and Paying Agent :Credit Suisse (Luxembourg) S.A.
Domiciliary, Registrar, Transfer and Administrative Agent :Credit Suisse Fund Services (Luxembourg) S.A.
Management Company:Multiconcept Fund Management S.A
Morningstar Category:EUR Corporate Bond
Sub-fund Currency:Euro
NAV:Daily
Launch Date:28th Novembre, 2019
Class I ISIN:LU1981743195
Class P ISIN:LU1981743278
Class PP ISIN:LU1981743351
Investment Manager:Roberto Scisci – GFG (Monaco) SAM
Management Fees:Class I 0.75% – Class P 1.00% – Class PP 1.25%
Performance Fees:No Performance Fees
SRRI Level:3

* investors must no rely on the LuxFLAG label with regard to investor protection issues and LuxFLAG may not incur any liability related to financial performance or default of the labelled fund. LuxFLAG ESG Label is valid from 1st July 2021 to 30th June 2022, subject to renewal.