(until 19.08.2026 Esaliens Infrastructure)
This is an advertising information. Past performance does not indicate future returns.
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| Change in the value of a sub-fund's participation unit *. The subfund has been operating since 25 Nov 2022. Due to the short history of the subfund's operation, the full data in the table cannot be presented. | ||
|---|---|---|
| Period | ESA European Autonomy | |
| 1 month | -2.33% | |
| 3 months | -0.71% | |
| 6 months | -2.23% | |
| 12 months | 10.46% | |
| 36 months | 15.91% | |
| 60 months | n/a | |
| n/a | ||
| from begin of the year | 6.25% | |
| * Valuations for units of category A, 08-09-2026 | ||
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.
100% – units of the CPR Invest - European Strategic Autonomy
The underlying subfund invests in equities involved in strategic sectors that contribute to Europe’s autonomy and resilience. Such companies are grouped in the following pillars: Defense, Industry (encompassing Manufacturing, Energy and Digital), Food, Healthcare and Finance. The underlying subfund is actively managed. Minimum of 75% of its assets are invested in shares and similar securities from issuers with their registered office in a Member State of the European Union - or in another state which is part of the European Economic Area (EEA). Derivative instruments will be used for hedging, arbitrage, exposure purposes and/or efficient portfolio management.Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
Deutsche Bank Polska S.A.
The investment objective of the subfund is to increase the value of its assets through the appreciation of its investments. The subfund does not guarantee that its investment objective will be achieved or that any specific investment performance will be attained.
Under normal circumstances, the subfund will invest its entire portfolio in units of CPR Invest - European Strategic Autonomy (model allocation).
Investments of subfund assets:
The sub-fund is actively managed.
The subfund invests in units of the foreign fund denominated in PLN, CPR Invest - European Strategic Autonomy - I PLNH - Acc (ISIN: LU3261894722).
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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