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esaliens 2070

Subfund's details

Sub-fund type

Defined date

Maximum handling fee

0%

Management fee

0.49%

Performance fee

Max 0.1% of the Sub-fund's net asset value per annum

Benchmark

None

Proportion of investment-grade securities in debt part

100%

This is an advertising information. Past performance does not indicate future returns.

Risk Level

4 - medium 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.

Investment structure

An increasing share of the debt portion and a decreasing share of the equity portion.

Investor's profile

The sub-fund is targeted at:

participants of Employee Capital Schemes (PPK),
people born between 2008 and 2012,
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

Deutsche Bank Polska S.A.

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.

investment process

The investment objective of the subfund is to increase the value of its assets through the appreciation of its investments. The Fund does not guarantee that the subfund’s investment objective will be achieved.

Investment policy. The shares of the equity and debt parts in the subfund’s asset value will be as follows:

starting from 1 January of the year in which the Sub-fund reaches its Defined Date, the equity portion shall not exceed 15% and shall be gradually reduced so that as of 31 December of that year it amounts to 0%, while the debt portion shall not be less than 85% of the Sub-fund’s Net Asset Value;
during the 5-year period preceding the date referred to in point 1, the equity portion shall not be less than 10% and shall not exceed 20% of the Sub-fund’s Net Asset Value, and the debt portion shall not be less than 70% and shall not exceed 90% of the Sub-fund’s Net Asset Value; during this period, the equity portion shall be gradually reduced in favor of the debt portion;
from the date of establishment of the Sub-fund until the commencement of the period referred to in point 2, the equity portion shall not be less than 25% and shall not exceed 50% of the Sub-fund’s Net Asset Value, and the debt portion shall not be less than 50% and shall not exceed 75% of the Sub-fund’s Net Asset Value.

The sub-fund is actively managed.

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Important information

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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