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You are here: Home InvestmentsEquity funds ESALIENS Global Equity 

ESALIENS Global Equity 

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

SUBFUND'S DETAILS

Subfund type
Global DM equity sub-fund 
Inception date
9 March 2017
Minimum investment
100 PLN
Maximum initial charge (class A units)
5.25%
Management fee (class A units)
0.98%
Account No. for purchases
34 1880 0009 0000 0013 0167 8001
Benchmark
n/a

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

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Performance*.
The subfund operates from 9 March 2017. Because the performance history is too short, full data in the table below cannot be presented.

Period ESA Global Equity
1 month -1.58%
3 months 3.72%
6 months 12.17%
12 months 19.31%
36 months 42.05%
60 months 44.65%
120 months n/a
YTD 13.29%
*Performance of class A units,, 07-09-2026
2018: -7,44%, 2019: 16,92%, 2020: -9,79%, 2021: 13,97%. 2022: -9,41%, 2023: 8,86%, 2024: 20,24%, 2025: 5,35%

Risk Level

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

Typically 100% participation units in Amundi Core MSCI World UCITS ETF (model allocation)

The underlying subfund is passively managed. The objective of the subfund is to track the performance of the MSCI World Index (the "Index"). The Index is a broad global equity index representative of the large and mid-cap markets across developed countries. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets specified in the underlying subfunds’ prospectus. 

The underlying sub-fund is denominated in USD.

INVESTOR 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.
    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 Amundi Core MSCI World UCITS ETF (model allocation). 

Investment of subfund's assets:

  • at least 80% of assets - shares of Amundi Core MSCI World UCITS ETF, a subfund of Amundi ETF ICAV;
  • 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 subfund is actively managed. 
    The fund applies currency risk hedging with the aim of eliminating the impact of exchange rate fluctuations on the final investment result.

LITERATURE

ESALIENS Global Equity - fact card 1.09 MB 0

The fund complies

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Investor's giude

ESALIENS global EQUITY

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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

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