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ESALIENS Conservative*

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

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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

Data as of 30 June 2021

Subfund size

PLN 342.7 m

Price (class A units)

PLN 282.76

Effective duration of the portfolio's debt part (in years)

0.26

Investment grade securities in portfolio's debt part

94.95%

Performance chart

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The chart presents performance of class A units

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Performance*
Period	ESA Conservative
1 month	0.09%
3 months	-0.27%
6 months	-0.14%
12 months	0.27%
36 months	3.17%
60 months	7.19%
YTD	-0.04%
* Performance of class A units, 26-07-2021

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 197.67 KB

*previously Esaliens Saver