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Important information

Important information – read carefully
Detailed information concerning the funds managed by Esaliens TFI is included in the Prospectus, the Key Investor Information Documents and in in case of Esaliens Umbrella Foreign Specialized Open-End Investment Fund – in An Information for Client available on the www.esaliens.pl website, at individual fund distribution outlets as well as in written form in the registered office of Esaliens TFI SA (Warsaw, 11A, Warecka Str.). The Prospectus as well as Key Investor Information Documents and in case of Esaliens Umbrella Foreign Specialized Open-End Investment Fund - An Information for Client 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. Before investing in the fund, you should read the Prospectus, the Key Investor Information Documents and in case of Esaliens Umbrella Foreign Specialized Open-End Investment Fund - An Information for Client issued for the selected fund unit class.
Past performance is no guarantee of future returns. The funds’ performance is reported before capital gains tax and the fees related to the investment units offered. Individual return rates depend on the unit purchase and redemption dates as well as on the amount of administration fee charged and the amount of tax due. The funds do not guarantee that the investment objective or a specific investment result will be achieved. Funds’ participants must take into account the possibility of losing at least part of their investment.
The Esaliens Umbrella OIF and Esaliens Senior OIF may invest more than 35% of their asset value in securities issued, backed or guaranteed by the Treasury, the National Bank of Poland, the European Bank for Reconstruction and Development or the European Investment Bank and in the case of Esaliens Equity, Esaliens Strategist, Esaliens Bonds, Esaliens Money and Esaliens Senior OIF also in securities issued, backed or guaranteed by a Member State, a regional government or a regional government of a Member State. Esaliens Senior OIF and Esaliens Umbrella OIF with regards to the assets of Esaliens Strategist Sub-fund and Esaliens Bonds Sub-fund may also invest more than 35% of the Funds’ assets value in securities issued, backed or guaranteed by the European Central Bank and the European Union. Esaliens Umbrella Foreign Specialized Open-End Investment Fund invests assets mainly in instruments other than securities (except for participation titles in foreign funds) and money market instruments.
The net asset value of Esaliens Asia Equity, Esaliens US Aggressive Growth, Esaliens Smaller Companies, Esaliens Opportunity and Esaliens Gold within Esaliens Umbrella Foreign Specialized Open-End Investment Fund, as well as Esaliens Small and Medium Caps, Esaliens Equity, Esaliens Strategist within Esaliens Umbrella Open-End Investment Fund may exhibit high volatility owing to the composition of the investment portfolio.
The texts presented on this website are intended for promotional purposes only; the graphs, diagrams and tables included herein are for illustration purposes only and do not constitute forecasts. The website does not constitute an offer within the meaning of the Polish Civil Code or a public offering within the meaning of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies, investment advice, any other advice or recommendation with respect to the purchase or sale of any financial instruments, as well as other information that suggests or recommends any investment strategies. Esaliens TFI SA, managing the funds, operates on the basis of the decision of 18 June 1998 issued by the Polish Securities and Exchange Commission (currently the Financial Supervisory Authority).
Source of data: Esaliens TFI SA own calculations and, to the extent of the underlying Sub-funds within Esaliens Umbrella Foreign Specialized Open-End Investment Fund – the underlying Sub-fund’s official materials as of the date of preparing this material. Source of risk and reward profile ate the Key Investor Information of the fund.

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