This is an advertising information. Past performance does not indicate future returns.
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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. |
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|---|---|---|
| Period | ESA Gold and Precious Metals | |
| 1 month | 15.74% | |
| 3 months | 3.92% | |
| 6 months | -15.13% | |
| 12 months | 49.83% | |
| 36 months | 238.19% | |
| 60 months | 166.40% | |
| 120 months | n/a | |
| YTD | 5.21% | |
| * Performance of class A units, 04-09-2026 | ||
5 - moderately 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 Global Gold Mines (model allocation)
The subfund may be suitable for regular investing within long-term savings and pension schemes (regular savings plans (CPO), individual retirement accounts (IKEs), individual pension security accounts (IKZEs) and employee pension schemes (PPEs).
The assessment of the subfund's management performance should be made over a period of at least five years.
Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
Deutsche Bank Polska S.A.
The investment objective of the subfund is to increase the value of its assets through the appreciation of its investments. The subfund does not guarantee that its investment objective will be achieved or that any specific investment performance will be attained.
Under normal circumstances, the subfund will invest its entire portfolio in units of Global Gold Mines (model allocation).
Investment of subfund's assets:
The sub-fund is actively managed.
The subfund invests in units of the foreign fund denominated in PLN, CPR Invest - Global Gold Mines - I PLNH - Acc (ISIN: LU3213449419).
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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