Subfund type
Fixed income
Inception date
4 January 1999
Minimum investment
PLN 100
Maximum initial fee (A units)
Management fee (A units)
0.8%
Account No. for purchases
36 1050 0086 1000 0090 3004 5000
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: 1,52%, 2016: 1,13%, 2017: 2,25%, 2018: 1,93%, 2019: 1,37%, 2020: 1,12%, 2021: -0,82%
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 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.
The sub-fund is actively managed.
Literature
ESALIENS Conservative - Fact card
200.2 KB
