This website uses cookies files. By continuing to browse this site you are agreeing to our cookies policy Cookie policy

You are here: Home InvestmentsEquity funds ESALIENS Emerging Markets

ESALIENS Emerging Markets

A subfund of ESA Foreign Umbrella SOEIF The subfund is available within products with tax preferences

Subfund's details

Subfund type 
Global EM equity sub-fund
Inception date
9 October 2015
Minimum investment
PLN 100
Maximum  initial charge (class A units)
5.25%
Management fee (A units)
1.41%
Account No. for purchases
44 1880 0009 0000 0013 0167 2001
Benchmark
n/a
SFDR classification
The sub-fund is a light green investment product as defined in Art. 8 of the SFDR Regulation

This is an advertising information. Past performance does not indicate future returns.

Performance chart

The chart presents performance of class A units
Selected dates scope:
  • PRICES
  • PERFORMANCE

Error occured,

Try again later.

Module.Fund.Errors.ChartHeaderNoData,

Module.Fund.Errors.ChartTextNoData.

Performance* 
Period ESA Emerging Markets
1 month 1.79%
3 months -6.66%
6 months 10.35%
12 months 40.12%
36 months 39.15%
60 months 17.35%
120 months 26.21%
YTD 25.49%
* Performance of class A units, 01-09-2026
2016: 6,95%, 2017: 19,99%, 2018: -9,03%, 2019: 4,09%, 2020: -4,99%, 2021: 3,28%, 2022: -10,38%, 2023: -7,84%, 2024: 2,38%, 2025: 13,33%

Risk profile

4 - medium 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.

ASSET ALLOCATION

100% – units of the Emerging Markets Equity Focus (model allocation)

The underlying subfund is actively managed by reference to and seeks to outperform the MSCI Emerging Markets Index (after deduction of applicable fees) over the recommended holding period. The underlying subfund invests at least 67% of assets in equities and equity-linked instruments issued by companies that are headquartered, or do substantial business, in emerging countries. Investments in Chinese equities can be made either through authorised markets in Hong Kong. The subfund's total investment exposure to China A shares and B Shares (combined) will be less than 30% of net assets. 

The foreign subfund may also invest in other equities, equity-related instruments, bonds or convertible bonds, money market instruments and deposits, as well as other instruments specified in its prospectus. The underlying subfund may use derivatives for hedging and efficient portfolio management.

Investor's profile

  • The subfund is intended for investors seeking an alternative to investing independently in units or shares outside Poland, who are willing to accept a high level of investment risk that may potentially result in gains over the longer term. 
  • Investors should be aware that the subfund promotes ESG characteristics.

The subfund may be suitable for regular investing within long-term savings and pension schemes (regular savings plans (CPO), 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 five years.

additional information

Transfer Agent

Pekao Financial Services Sp. z o.o.

Custodian

Deutsche Bank Polska S.A.

Investment Process

  • The investment objective of the subfund is to increase the value of its assets through the appreciation of its investments. The subfund does not guarantee that its investment objective will be achieved or that any specific investment performance will be attained.
  • Under normal circumstances, the subfund will invest its entire portfolio in units of Emerging Markets Equity Focus (molel allocation).
Investments of subfund assets:
  • at least 80% - shares of Emerging Markets Equity Focus (the “underlying subfund”), a subfund of Amundi Funds;
  • up to 20% - debt securities and money market instruments specified in the Articles of Association;
  • up to 20% - deposits;
  • up to 20% - other units and fund interests, subject to the conditions set out in the Articles of Association.

The sub-fund is actively managed.
The subfund invests in units of the foreign fund denominated in PLN, Amundi Funds Emerging Markets Equity Focus - I PLN Hgd (ISIN: LU3282964462).



literature

ESALIENS Emerging Markets - Fact card 564.42 KB

The fund complies

Subscribe to daily prices

Subscribe to daily prices

Investor's giude

esaliens emerging markets

Start investing now!

Invest online

Important information

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

COMFORTABLY, EASY and without handling fee!

Esaliens24 application for you
Monitor your savings and control your investment portfolio

go up