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You are here: Home InvestmentsFixed income funds 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)
Management fee (class A units)
Benchmark portfolio (for variable management remuneration)
90% TBSP Index + 10% WIRON
Variable management fee

20% of the fund performance above the change from the benchmark portfolio over a one-year settlement period. Details available in the Fund's prospectus.

Account No. for purchases
21 1050 0086 1000 0090 3004 4979

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

Performance chart

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

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Period ESA Bonds
1 month 0.43%
3 months 3.20%
6 months 5.75%
12 months 15.03%
36 months -1.34%
60 months 6.47%
120 months 21.06%
YTD 0.00%
* Performance of class A units, 20-02-2024
2015: -0,72%, 2016: -1,42%, 2017: 3,24%, 2018: 2,68%, 2019: 2,78%, 2020: 5,79%, 2021: -9,30%

Risk profile

3 - moderate 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.

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.


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.


ESALIENS Bonds - Fact card 134.62 KB

The fund complies

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Investor's giude

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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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