Income Opportunity is an Absolute Return multi-strategy fund. The investment objective is to deliver steady capital appreciation with contained volatility, regardless of the directional movement in equity, interest rates, credit or currency markets.

Income Opportunity 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:Income Opportunity
Fund Type:SICAV Luxembourg UCITS V (Open
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:Alternative – Multistrategy (Absolute return oriented)
Sub-fund Currency:Euro
Launch Date:30th June, 2017
Class I ISIN:LU1620753571
Class P ISIN:LU1620753811
Class PP ISIN:LU1753042404
Investment Manager:Roberto Scisci/Mauro Pizzi – GFG (Monaco) SAM
Management FeesClass I 1.00% – Class P 1.50% – Class PP 2.00%
Performance Fees:15%**
SRRI Level:4

* 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.

**performance fee computed using the High Water Mark methodology. Please refer to the SICAV prospectus for the complete methodology.