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You are here: Home InvestmentsEquity funds ESALIENS Equity 

ESALIENS Equity 

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

Subfund's details

Subfund type 
Polish equity subfund
Inception date
4 January 1999
Minimum investment
PLN 100
Maximum  initial charge (class A units)
4%
Management fee (A units)
2.46%
Account No. for purchases
88 1050 0086 1000 0090 3004 5034
Benchmark
100% - Warsaw Stock Exchange Index (WIG)

Performance chart

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

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Performance*
Period ESA Equity
1 month -3.05%
3 months -3.28%
6 months 0.15%
12 months 14.80%
36 months 12.82%
60 months 23.44%
YTD 7.52%
* Performance of class A units, 29-11-2021

Risk profile

6 - high risk

asset allocation

100% of subfund's portfolio invested in shares

Investor's profile

The subfund is designed for an investor who:

  • seeks to achieve a higher rate of return than the one generated by WIG index during a period of at least 3 years,
  • accepts high investment risk and avoids market-timing. 
The subfund is designed i.a. for regular investing within long-term saving and pension schemes (regular saving plans (CPO), individual retirement accounts (IKE), individual pension security accounts (IKZE), occupational pension schemes (PPE)). The evaluation of fund’s performance should not be made for a period shorter than 3 years.

additional information

Transfer Agent

Pekao Financial Services Sp. z o.o.

Custodian

ING Bank Śląski S.A. w Katowicach

Investment process

ESALIENS Equity Subfund is a traditional equity subfund with active management strategy. The Subfund is aimed at outperforming the Warsaw Stock Exchange Index (WIG) considerably in the long term of at least 3 years. The investment goal of the subfund is achieved through a careful selection of sectors and companies on the basis of thorough fundamental analyses. The features that the subfund is seeking in companies include without limitation a solid financial standing, a low debt ratio, high operating margins, a competitive advantage in the sector of operation as well as a competent management. The composition of the portfolio differs considerably from the WIG index structure, and consequently the results of the fund may substantially differ from the results generated by the index. We are aiming at an optimally diversified fund portfolio by limiting the number of companies we invest in to the maximum of 50-70 entities, depending on the condition of the stock market. Our investment policy does not involve market-timing, therefore as a rule, the investment portfolio is entirely allocated to equities. However, in exceptional circumstances, i.e. limited liquidity on the financial markets or a generally high valuation of companies on the stock market, the allocation of bank deposits in the asset portfolio of the fund may be on a high level of over ten per cent for a certain period.


Literature

ESALIENS Equity - Fact card 125.96 KB

ESALIENS EQUITY

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Important information

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 Investor Information Documents. The Prospectus as well as the Key Investor 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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