Sub-fund type
Defined date
Inception date
29 November 2019
Performance fee
Max 0.1% of the Sub-fund's net asset value per annum
This is an advertising information. Past performance does not indicate future returns.
Performance chart
The chart presents performance of class P units
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2020: 16,67%, 2021: 6,12%
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
Investment structure
An increasing share of the debt portion and a decreasing share of the equity portion.
Profil inwestora
The sub-fund is targeted at:
- participants of Employee Capital Schemes (PPK),
- people born before 1988 and 2002,
- who plan to accumulate long-term savings, including for retirement purposes.
The investors expect the investment to adapt to their age and retirement date and accept the level of risk attached to the investment.
additional information
Transfer Agent
Pekao Financial Services Sp. z o.o.
Depositary
Bank Handlowy w Warszawie S.A.
investment process
Each Esaliens PPK SFIO sub-fund is a defined date sub-fund with a different investment policy suited to various employee age groups who are participants of Employee Capital Schemes (PPK). As the sub-fund moves closer to its target date, it will make investments, taking into account the need to reduce the level of investment risk. The planned possible share of equities in Esaliens 2060 is 80-0% and 20-100% for bonds.
The sub-fund is actively managed.
Read more
ESALIENS 2060 - Fact card
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