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You are here: Home InvestmentsFixed income funds ESALIENS Bonds 

ESALIENS Bonds 

A subfund of ESA Umbrella OEIF The subfund is available within products with tax preferences

Subfund's details

Subfund type 
Polish fixed income subfund
Inception date
4 January 1999
Minimum investment
PLN 100
Maximum initial fee (A units)
2.9%
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”

Data as of 30 June 2021

Subfund size
PLN 226.5 m
Price (class A units)
PLN 310.36
Effective duration of the portfolio's debt part (in years)
4.96
Investment grade securities in portfolio's debt part
100%

Performance chart

Selected dates scope:
The chart presents performance of class A units

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Performance*
Period ESA Bonds
1 month 0.90%
3 months -1.10%
6 months -1.68%
12 months 0.04%
36 months 8.79%
60 months 10.73%
YTD -1.35%
* Performance of class A units, 26-07-2021

Risk profile

3 - moderate risk

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.


Literature

ESALIENS Bonds - Fact card 118.42 KB

esaliens bonds

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Important information

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 Investor Information Documents. The Prospectus as well as the Key Investor 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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