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esaliens 2060

Subfund's details

Sub-fund type

Defined date

Inception date

29 November 2019

Maximum handling fee

0%

Management fee

0.49%

Performance fee

Max 0.1% of the Sub-fund's net asset value per annum

Benchmark

None

This is an advertising information. Past performance does not indicate future returns.

Performance chart

The chart presents performance of class P units

Selected dates scope:

from

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Period

PRICES
PERFORMANCE

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Change in the value of a sub-fund's participation unit . The subfund has been operating since November 29, 2019.* Due to the short history of the subfund's operation, the full data in the table cannot be presented.
Period	ESALIENS 2060
1 month	4.12%
3 months	7.69%
6 months	25.44%
12 months	27.33%
36 months	97.49%
60 months	82.32%
120 months	n/a
from begin of the year	30.17%
* Valuations for units of category P, 07-10-2025

2020: 16,67%, 2021: 6,12%, 2022: -15,90%, 2023: 26,80%, 2024: 5,18%

Risk Level

4 - medium risk

Risk indicator is presented in accordance with the Key Information Document. The indicator is calculated based on the historical volatility of the fund's rates of return resulting from the implemented investment policy and may change in the future. Even the lowest risk category does not mean that the fund is risk-free. Other risk factors related to investing in the fund, which are not included in the indicator, are presented in the Key Information Document and the Fund's Prospectus.

Investment structure

An increasing share of the debt portion and a decreasing share of the equity portion.

Profil inwestora

The sub-fund is targeted at:

participants of Employee Capital Schemes (PPK),
people born before 1988 and 2002,
who plan to accumulate long-term savings, including for retirement purposes.

The investors expect the investment to adapt to their age and retirement date and accept the level of risk attached to the investment.

additional information

Transfer Agent

Pekao Financial Services Sp. z o.o.

Depositary

Deutsche Bank Polska S.A.

Each Esaliens PPK SFIO sub-fund is a defined date sub-fund with a different investment policy suited to various employee age groups who are participants of Employee Capital Schemes (PPK). As the sub-fund moves closer to its target date, it will make investments, taking into account the need to reduce the level of investment risk.

investment process

The investment objective of the subfund is to increase the value of its assets through the appreciation of its investments. The Fund does not guarantee that the subfund’s investment objective will be achieved.

Investment policy. The shares of the equity and debt parts in the subfund’s asset value will be as follows:

starting from January 1st in the year in which the subfund reaches its Defined Date (i.e. 2060), the share of the equity portion will not be greater than 15% and will be gradually reduced so that as of December 31 of that year it amounts to zero %, and the share of the debt part may not be less than 85% of the subfund’s asset value,
in the period of 5 years preceding the Defined Date, the share of the equity part may not be less than 10% and greater than 20% of the subfund's assets, and the share of the debt part may not be less than 70% and greater than 90% of the subfund's asset value; during this period the share of the equity part will be gradually reduced in favor of the debt part,
in the period of 5 years preceding the period referred to in point 2), the share of the equity part may not be less than 25% and greater than 50% of the subfund's assets, and the share of the debt part may not be less than 50% and greater than 75% of the subfund's asset value,
in the period of 10 years preceding the period referred to in point 3), the share of the equity part may not be less than 40% and greater than 70% of the subfund's assets, and the share of the debt part may not be less than 30% and greater than 60% of the subfund's asset value,
starting from the day of the creation of the subfund until the commencement of the period referred to in point 4), the share of the equity part may not be less than 60% and greater than 80% of the subfund's asset value, and the share of the debt part may not be less than 20% and greater than 40% of the subfund's asset value.

The sub-fund is actively managed.

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ESALIENS 2060 - Fact card 83.04 KB

Important information

This is an advertising information. This material does not contain sufficient information to make an investment decision. The promoted investment means the purchase of participation units.

The fund do not guarantee that the investment objective or a specific investment result will be achieved. Before investing, you should read the Prospectus and the Key Information Documents. The Prospectus as well as the Key Information Documents include the data required to evaluate an investment, outline the risks connected with participation in the fund, and inform on the related costs, charges and taxes. Read the full text of the important information

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