This is an advertising information. Past performance does not indicate future returns.
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Module.Fund.Errors.ChartTextNoData.
| Performance* | ||
|---|---|---|
| Period | ESA Senior OEIF | |
| 1 month | 0.87% | |
| 3 months | 3.75% | |
| 6 months | 8.28% | |
| 12 months | 15.61% | |
| 36 months | 7.12% | |
| 60 months | 17.96% | |
| 120 months | 17.46% | |
| YTD | 1.89% | |
| * Performance of class A units, 17-04-2024 | ||
3 - moderate 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.
The fund is designed for an investor:
Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
Bank Handlowy w Warszawie S.A.
ESALIENS Senior OEIF is a fund of stable growth, with the majority of assets allocated to mid-term Treasury bonds (75-80%) and the remaining assets invested in high and mid capitalisation stocks (20-25%). The primary investment goal of this product is to generate stable and repeatable rates of return (in periods of at least 2 years) that are also higher than those generated by money market or bond funds. The investment goal of the fund is accomplished by means of a conservative investment policy related to the debt part of the fund, with the average maturity not exceeding 2 years. On the other hand, the equity part of the portfolio concentrates on companies with an established market position, solid financial standing and a high probability of stable growth in the future. The fund invests in companies from all over the region, with a major part of investments in Polish companies. The selection of sectors and companies for the portfolio is based, on the one hand, on a thorough fundamental analysis, and on the other hand, it is to a large extent determined by the companies’ presence in the WIG index. While creating the portfolio, the manger of the fund also takes into account the investment limits described in the Employee Pension Scheme Act of 20 April 2004.
The fund is actively managed.
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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