Subfund type
Equity subfund
Inception date
9 April 2020
Minimum investment
PLN 100
Maximum initial charge (class A units)
5.25%
Management fee (A units)
1.96%
Account No. for purchases
48 1140 1010 0000 5589 9800 3002
This is an advertising information. Past performance does not indicate future returns.
PERFORMANCE CHART
The chart presents performance of units> class A
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2021: -5,76%
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% – 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.
INVESTOR PROFILE
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.
Custodian
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.
literature
ESALIENS Gold - Fact card
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