Data as of 30 September 2020
Try again later.
Module.Fund.Errors.ChartTextNoData.
|
Performance (compared to benchmark)* 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 | Benchmark |
| 1 month | -4.87% | n/a |
| 3 months | 7.72% | n/a |
| 6 months | n/a | n/a |
| 12 months | n/a | n/a |
| 36 months | n/a | n/a |
| 60 months | n/a | n/a |
| YTD | n/a | n/a |
| * Performance of class A units, 30-09-2020 | ||
7 - very high risk
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:
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)).
Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
Bank Polska Kasa Opieki S.A.
The subfund seeks to:
Investment of subfund's assets:
Important information
Detailed information concerning ESALIENS Gold (the “Sub-fund”) within ESALIENS Umbrella Foreign Specialized Open-End Investment Fund (the “Fund”) is included in the Prospectus, the Key Investor Information Documents and in the Client Information, available in Polish only on the www.esaliens.pl website, at specified fund distribution outlets as well as in written form in the registered office of ESALIENS TFI SA (Warsaw, ul. Bielańska 12). The Prospectus as well as Key Investor Information Documents and the Client Information include the data required to evaluate an investment, outline the risks connected with participation in the fund, and information on the related costs, charges and taxes. Before investing in the Sub-fund, you should read the Prospectus, the Key Investor Information Documents issued for the selected Subfund unit class and the Client Information.
Past performance is no guarantee of future returns. The Sub-funds’ performance is reported before capital gains tax and the fees related to the investment units offered. Individual return rates depend on the unit purchase and redemption dates as well as on the amount of administration fee charged and the amount of tax due. The Fund does not guarantee that the Sub-fund’s investment objective or a specific investment result will be achieved. Fund participants must take into account the possibility of losing at least part of their investment. The Fund invests assets of the Sub-fund mainly in instruments other than securities and money market instruments (except for participation titles in foreign funds). The Fund invests assets of the Sub-fund mainly in participation titles in Franklin Gold and Precious Metals Fund a separated subfund within Franklin Templeton Investment Funds. The underlying Sub-fund, which is the main investment instrument, is described in the Fund’s prospectus. The net asset value of the Sub-fund may exhibit high volatility owing to the composition of the investment portfolio.
This material is intended for promotional purposes only. The graphs, diagrams and tables included herein are for illustration purposes only and do not constitute forecasts. This material does not constitute an offer within the meaning of the Polish Civil Code or a public offering within the meaning of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies, investment advice, any other advice or recommendation with respect to the purchase or sale of any financial instruments, as well as any recommendation or suggestion concerning any investment strategy. Source of data: ESALIENS TFI SA own calculations, and with respect to the part concerning the underlying Sub-fund the official material about the Sub-fund. ESALIENS TFI S.A., which manages the ESALIENS Foreign Umbrella SOEIF, operates on the basis of the decision of 18 June 1998 issued by the Polish Securities and Exchange Commission.
go up
