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You are here: Home InvestmentsEquity funds ESALIENS Gold 


A subfund of ESA Foreign Umbrella SOEIF

subfund's details

Subfund type 
Equity subfund
Inception date
9 April 2020
Minimum investment
PLN 100
Maximum  initial charge (class A units)
Management fee (A units)
Account No. for purchases
48 1140 1010 0000 5589 9800 3002

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


The chart presents performance of units> class A
Selected dates scope:

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The subfund operates from 9 April 2020. Because the performance history is too short, full data cannot be presented in the table below.

Period ESA Gold
1 month 10.90%
3 months 17.61%
6 months 17.92%
12 months -2.56%
36 months -18.19%
60 months n/a
120 months n/a
YTD 8.00%
* Performance of class A units, 23-04-2024
2021: -5,76%

Risk Level

6 - high 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.


Typically 100% – units of the Franklin Gold and Precious Metals Fund

The Franklin Gold and Precious Metals Fund  invests at least 80% of its net assets in the securities of companies around the world that mine, process or deal in gold and other precious metals such as platinum, palladium and silver. The scope includes mining financing companies, mining and operating companies as well as operational companies possessing long, medium and short-term mine resources.


The subfund is targeted at an investor who:

  • is looking for investment products with high return potential,
  • seeks to achieve a long-term increase of the invested capital,
  • accepts high investment risk,
  • is looking for a fund with an active, selective management style (careful selection of stocks that offer value), investing in stocks of companies involved in the production and dealing in gold and other precious metalsr and listed on markets around the world.

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)).

additional information

Transfer Agent

Pekao Financial Services Sp. z o.o.


Bank Polska Kasa Opieki S.A.

Investment process

The subfund seeks to:

  • track as closely as possible the performance of the Franklin Gold and Precious Metals Fund.

Investment of subfund's assets:

  • from 70% to 100% – units of the Franklin Gold and Precious Metals Fund which is a subfund operating within the framework of Franklin Templeton Investment Funds (an investment company qualifying as UCITS with its registered office in Luxembourg);
  • 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% - participation units of another Polish open-end investment fund, units of another foreign fund or units of another collective investment institution, other than the participation units of the Franklin Gold and Precious Metals Fund,
  • instruments hedged against the USD/PLN currency risk.

The sub-fund is actively managed.


ESALIENS Gold - Fact card 85.5 KB

The fund complies

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Investor's giude


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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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