This document is intended for promotional purposes only; the graphs, charts and tables included therein are for illustration purposes only and do not constitute forecasts. This document does not constitute an offer, investment advice or recommendation with respect to the purchase or sale of any financial instruments.
Subscription terms and conditions, the description of risk factors and detailed information concerning the ESALIENS Equity Focused CEIF concentrated equity closed-end investment fund are included in the Fund's Articles of Association and the prospectus concerning the fund's investment certificates available at the registered office of the Management Company (Ul. Warecka 11A, 00-034 Warszawa), on the www.dmbh.pl website (during the time when the certificate series in question is offered) and on the www.esaliens.pl website. The fund's net asset value exhibits significant volatility owing to the composition of its investment portfolio. Past performance is no guarantee of future returns. The fund's performance is reported before capital gains tax and the fees related to the investment certificates offered. Individual rates of return depend on the purchase and redemption dates of investment certificates as well as on the amount of the administration fee charged and the amount of tax due.
The fund does not guarantee that the investment objective will be achieved or that a specific investment result will be achieved. Certificate holders must take into account the possibility of losing at least part of the deposited funds. Before investing, the investor should read the prospectus concerning the fund's investment certificates carefully. Returns on investments in investment funds obtained by natural persons are subject to capital gains tax. Source of data: ESALIENS TFI SA own calculations.