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You are here: Home InvestmentsEquity funds ESALIENS Global Equity (until 31.03.2022 ESALIENS MV EUROPEAN EQUITY GROWTH AND INCOME) 

ESALIENS Global Equity (until 31.03.2022 ESALIENS MV EUROPEAN EQUITY GROWTH AND INCOME) 

A subfund of ESA Foreign Umbrella SOEIF

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
43 1140 1010 0000 5589 9800 6002
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 -2.76%
3 months -6.27%
6 months -9.22%
12 months -6.68%
36 months -0.82%
60 months 1.39%
120 months n/a
YTD -9.22%
*Performance of class A units,, 01-07-2022
2018: -7,44%, 2019: 16,92%, 2020: -9,79%, 2021: 13,97%

Risk Level

6 - high risk

Risk indicator is presented in accordance with the Key Information for Investors. The indicator is calculated based on the historical volatility of the sub-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 sub-fund is risk-free. Other risk factors related to investing in the sub-fund, which are not included in the indicator, are presented in the Key Information for Investors and the Fund Prospectus

ASSET ALLOCATION

Typically 100% participation units in iShares Core MSCI World UCITS ETF

The iShares Core MSCI World UCITS ETF invests at least 65% of its net assets in equity securities which, to the extent possible and practicable, reflect a share of the securities in the MSCI World Index. 

The volatility of the Sub-Fund's Net Asset Value will therefore also largely depend on the volatility of the MSCI World Index.


INVESTOR PROFILE

The sub-fund is intended for an investor who:

  • aims to achieve a rate of return as close as possible to the performance of iShares Core MSCI World UCITS ETF subfund - a fund with a passive management style with extensive exposure to stocks of global companies in developed countries,
  • accepts high investment risk.

This is an investor who expects a significantly higher rate of return in the long term than from bank deposits, cash funds, money market, debt and mixed funds, and is ready to incur significant losses in the short term in anticipation of the rates of return in a longer-term. 

The subfund may be suitable for regular investing within long-term saving and pension schemes (regular saving plans (CPO), individual retirement accounts (IKE), individual pension security accounts (IKZE)). The subfund may be selected particularly by investors taking advantage of the 3rd pillar of the pension system, employees enrolled in the employee pension schemes in the form of investment funds and managed by employers.

additional information

Transfer Agent 

Pekao Financial Services Sp. z o.o. 

Custodian 

Bank Polska Kasa Opieki S.A.


investment process

The subfund seeks to:
  • track as closely as possible the performance of the iShares Core MSCI World UCITS ETF.

Investment of subfund's assets:

  • from 50% to 100% - units of iShares Core MSCI World UCITS ETF, separated under iShares III plc - a limited liability investment company with variable capital based in Ireland having the status of an investment fund with separate sub-funds;
  • up to 20% - debt securities and money market instruments, including without limitation short-term securities issued or endorsed by the State Treasury or by the National Bank of Poland;
  • up to 20% - deposits;
  • up to 20% - units of other Polish open-end investment funds, participation titles of a foreign fund or units of collective investment institutions, other than units of the iShares Core MSCI World UCITS ETF subfund.

    The sub-fund is actively managed.

LITERATURE

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ESALIENS global 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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