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Important information

Important information – read carefully

This is an advertising information. The texts presented on this website do not contain sufficient information to make an investment decision. The promoted investment means the purchase of participation units.

Detailed information concerning the funds managed by Esaliens TFI is included in the Prospectus and the Key Information Documents available on the 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 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. Before investing in the fund, you should read the Prospectus and the Key Information Document 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, Esaliens PPK SOIF 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 Global Equity, Esaliens Emerging Markets, Esaliens Innovation, Esaliens US Small Cap Opportunity, Esaliens Opportunity, Esaliens Infrastructure, Esaliens Gold, Esaliens Global Fixed Income Multi Strategy and Esaliens Macro Opportunities Bond within Esaliens Umbrella Foreign Specialized Open-End Investment Fund as well as Esaliens Small and Medium Caps, Esaliens Equity, Esaliens Medicine & New Technology 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 Supervision 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 Information Document of the fund/subfund.

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