| 2.9% |
Data as of 30 September 2020
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| Performance* (compared to benchmark) | ||
|---|---|---|
| Period | ESA Bonds | Benchmark |
| 1 month | 0.52% | 0.51% |
| 3 months | 0.56% | 0.67% |
| 6 months | 2.69% | 3.19% |
| 12 months | 4.66% | 5.95% |
| 36 months | 11.55% | 17.01% |
| 60 months | 13.17% | 22.51% |
| YTD | 4.85% | 5.89% |
| * Performance of class A units, 30-09-2020 | ||
3 - moderate risk
100% of funds invested in Treasury bonds.
The subfund is designed for:
Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
ING Bank Śląski S.A. w Katowicach
Important information
Detailed information concerning the ESALIENS Bonds (the “Sub-fund”) within Legg Mason Umbrella Open-End Investment Fund (the “Fund”) is included in the prospectus and the key investor information documents, which are available on the www.esaliens.pl website, at individual fund distribution outlets and in a written form at the registered office of ESALIENS TFI SA (00-085 Warsaw, 12, Bielańska Str.). The fund’s prospectus and the key investor information documents include the information required to assess the investment and indicate the risk related to fund participation, charges, fees and information of taxes.
Before investing in the Sub-fund you should analyze the key investor information documents concerning the selected category of the Sub-fund’s participation units as well as the fund’s prospectus. Past performance is no guarantee of future returns. The Sub-fund’s performance does not cover the capital gains tax and fees charged at the purchase of participation units. The individual rate of return depends on the purchase and redemption day, as well as on the fees and taxes collected. The fund does not guarantee that the investment objective will be achieved or that a specific investment result will be achieved. Sub-fund’s participants must take into account the possibility of losing at least a part of the deposited funds.
The fund may invest more than 35% of its asset value in securities issued by the Treasury, the National Bank of Poland, the European Bank for Reconstruction and Development or the European Investment Bank as well as in securities issued by a Member State, a regional government or a regional government of a Member State. The fund may also invest more than 35% of the Sub-fund’s assets value in securities issued or guaranteed by the European Central Bank and the European Union.
This document is of promotional character and the graphs and charts presented herein are for illustrative purposes only. The material does not constitute an investment offer in view of the Civil Code or the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies. The material shall not be construed as investment advice or recommendation concerning the purchase or sale of any financial instruments. Source of data: calculations of ESALIENS TFI S.A., apart from the part “Risk statistics” which are supplied by Analizy Online. The source of risk profile is the Sub-fund’s Key Investor Information Document. ESALIENS TFI SA operates based on the decision of The Securities and Exchange Commission dated 18 June 1998.
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