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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 September 2020

Subfund size
PLN 213.3 m
Price (class A units)
PLN 313.12
Effective duration of the portfolio (in years)
4.08
Investment grade securities in fixed-income class
100%

Performance chart

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

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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

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

0 ESALIENS Bonds - Fact card 104.11 KB

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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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