ESALIENS Innovation (until 31.03.2022 ESALIENS US Aggressive Growth) 

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.

ASSET ALLOCATION

100% – units of the Franklin Innovation Fund

The Franklin Innovation Fund underlying foreign sub-fund invests primarily in the securities of companies that are innovation leaders, use new technologies, have experienced management and take advantage of new industry conditions in a dynamically changing global economy.

Investor's profile

The sub-fund is intended for an Investor who:

• aims to achieve a rate of return as close as possible to that achieved by the Franklin Innovation Fund subfund in 3-year periods,
• accepts high investment risk,
• expects an increase in the value of capital thanks to investments - through the underlying sub-fund - primarily in companies that are innovation leaders, benefit from new technologies, new products, new ideas or take advantage of new industry conditions in a dynamically changing global economy,
• avoids market-timing strategy (forecasting stock market trends and building portfolios for the short-term expected and anticipated event scenario).

This is an investor who expects a significantly higher rate of return in medium and long term than from bank deposits, cash funds, money market, debt and mixed funds, and is ready to incur significant losses in the short term in anticipation of returns in a longer term.

additional information

Transfer Agent

Pekao Financial Services Sp. z o.o.

Custodian

Bank Polska Kasa Opieki S.A.