The GF Top 30 Select Structured Fund aims to offer targeted positive returns to unit holders who hold it until the end of the investment strategy. It is addressed to investors with a medium/long-term horizon who wish to undertake exposure in an equity market in a way that limits potential losses.
The subscription period ended on 27.07.2023.
Investment objective
The performance of the GF Top 30 Select Structured Fund’s Investment Strategy is linked to the performance of the STOXX Europe ESG Leaders Select 30 Price Index (EUR) equity index.
Portfolio structure
The mutual fund has entered into an OTC derivative transaction that is governed by the terms of the International Swaps and Derivatives Association (ISDA).
In addition, the GF Top 30 Select Structured Fund invests in a diversified portfolio of fixed income, money market instruments and other securities.
The investor’s returns depend on the performance of the:
- Derivative investment strategy
- Investment portfolio
In case of early redemption of the mutual fund before the end of the 5-year investment strategy, the unit holder may lose part of their capital.
Derivative investment strategy
The STOXX Europe ESG Leaders Select 30 Price Index (EUR) index consists of 30 European corporate shares, chosen based on their:
- Low volatility.
- High dividend yield.
- High ESG score – they record high performance when assessed against environmental, social and governance criteria.
The percentage performance of the index is calculated from the strike date to the date the 5-year investment period ends.
If the performance of the index is:
- Positive up to 20%, then the performance of the investment strategy is equal to the performance of the index.
- Higher than 20%, then the performance of the investment strategy is fixed and equal to 32.5%.
- Negative, then the performance of the investment strategy is zero.
To learn more about the potential return and risks associated with investing in the mutual fund, read the Key Investor Information Documents (PRIIP KID).
Investor profile
The GF Top 30 Select Structured Fund is addressed to investors with a medium/long-term investment horizon, who wish to undertake exposure in an equity market in a way that limits potential losses from said exposure.
