You are here: Home InvestmentsFixed income funds ESALIENS Conservative*

ESALIENS Conservative*

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

Invest online

Subfund's details

Subfund type

Fixed income

Inception date

4 January 1999

Minimum investment

PLN 100

Maximum initial fee (A units)

0.5%

Management fee (A units)

0.8%

Account No. for purchases

36 1050 0086 1000 0090 3004 5000

Benchmark

no benchmark

Performance chart

The chart presents performance of class A units

Selected dates scope:

from

Period

PRICES
PERFORMANCE

Error occured,

Try again later.

Module.Fund.Errors.ChartHeaderNoData,

Module.Fund.Errors.ChartTextNoData.

Performance*
Period	ESA Conservative
1 month	0.35%
3 months	-0.02%
6 months	-0.47%
12 months	-0.61%
36 months	1.97%
60 months	6.14%
YTD	0.32%
* Performance of class A units, 26-01-2022

Risk profile

1 - low risk

asset allocation

100% of funds invested in fixed income instruments.

Investor's profile

The subfund is designed for an investor who:

only accepts minimum risk,
wishes to preserve the investment value in real terms,
definitely avoids exposure to equity market
and accepts profits higher than those obtained on bank deposits with higher liquidity

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 its assets mainly in debt securities and Treasury bills & bonds issued by the Treasury and other issuers, including corporates;
The Subfund’s investment policy is focused on achieving stable returns, to the maximum extent possible;
Very low investment risk;
No distribution fee – 100% of the Investor’s assets are invested.

Literature

ESALIENS Conservative - Fact card 191.65 KB

*previously Esaliens Saver