(until 19.08.2026 Esaliens Dollar Bonds)
This is an advertising information. Past performance does not indicate future returns.
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Performance* The subfund operates from 21 July 2017. Because the performance history is too short full data in the table below cannot be presented. |
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|---|---|---|
| Period | ESA Global Corporate Bond | |
| 1 month | -0.71% | |
| 3 months | -0.48% | |
| 6 months | -0.36% | |
| 12 months | -0.35% | |
| 36 months | 0.53% | |
| 60 months | -20.09% | |
| 120 months | n/a | |
| from begin of the year | -0.28% | |
| * Performance of class A units, 08-09-2026 | ||
2 - low 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 Amundi Global High Yield Corporate Bond ESG (model allocation)
The underlying subfund is passively managed. The objective of this subfund is to track the performance of Bloomberg MSCI ESG Global Corporate High Yield SRI Sustainable Index and to minimize the tracking error between the net asset value of the subfund and the performance of the Index. The applicable universe comprises USD, EUR and GBP denominated high yield bonds. This index is based on the Bloomberg Global High Yield Corporate Index and applies additional criteria to include issuers with MSCI ESG Ratings of BBB or higher and negatively screens issuers that are involved in business activities that are restricted according to the underlying subfunds’ prospectus. The Index is a Total Return Index: the coupons paid by the Index constituents are included in the index return.
The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents.
The underlying sub-fund is denominated in USD.
The subfund may be suitable for regular investing as part of long-term savings and pension schemes, including regular savings plans (CPOs), individual retirement accounts (IKEs), individual pension security accounts (IKZEs), and employee pension schemes (PPEs).
The assessment of the subfund's management performance should be made over a period of at least three years.
Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
Deutsche Bank Polska S.A.
Investments of subfund assets:
The sub-fund is actively managed.
The fund applies currency risk hedging with the aim of eliminating the impact of exchange rate fluctuations on the final investment result.
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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