Subfund type
Polish fixed income subfund
Inception date
4 January 1999
Minimum investment
PLN 100
Maximum initial fee (A units)
Management fee (class A units)
1.50%
Account No. for purchases
21 1050 0086 1000 0090 3004 4979
Benchamark
100% - index “Citigroup Poland Government Bond Index All Maturities Local Terms”
This is an advertising information. Past performance does not indicate future returns.
Performance chart
The chart presents performance of class A units
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2015: -0,72%, 2016: -1,42%, 2017: 3,24%, 2018: 2,68%, 2019: 2,78%, 2020: 5,79%, 2021: -9,30%
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
asset allocation
100% of funds invested in Treasury bonds.
Investor's profile
The subfund is designed for:
- a conservative investor, who accepts a relatively low investment risk and expects profit that is only slightly higher than the one on bank
deposits and money market funds, resulting from i.a. the change in interest rates.
The evaluation of fund’s performance should not be made for a period shorter than
1 year.
additional information
Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
ING Bank Śląski S.A. w Katowicach
Investment process
- Investments: The Subfund invests in debt instruments, first of all in fixed- and floating-interest rate Treasury bonds. The Subfund invests its assets in both medium-term (2 and 3 years) and long-term (5 and 10 years) debt securities.
- The primary criterion to select assets for the portfolio is to maximize return;
- Relatively low investment risk.
The sub-fund is actively managed.
Literature
ESALIENS Bonds - Fact card
140.68 KB
