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ESALIENS Gold

A subfund of ESA Foreign Umbrella SOEIF

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subfund's details

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)

2.46%

Account No. for purchases

48 1140 1010 0000 5589 9800 3002

Benchmark

n/a

Data as of 30 June 2021

Underlying Subfund size

USD 489 m

Price (class A units)

PLN 76.28

PERFORMANCE CHART

Selected dates scope:

from

The chart presents performance of units> class A

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Performance* 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	-2.16%
3 months	-6.73%
6 months	-3.10%
12 months	-7.69%
36 months	n/a
60 months	n/a
YTD	-6.82%
* Performance of class A units, 26-07-2021

Risk Level

7 - very high risk

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.

literature

ESALIENS Gold - Fact card 71.46 KB

ESALIENS gOLD

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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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