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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

Subfund's details

Subfund type 
Fixed income
Inception date
4 January 1999
Minimum investment
PLN 100
Maximum initial fee (A units)
Management fee (A units)
Benchmark portfolio (for variable management remuneration)


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
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
Selected dates scope:

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Period ESA Conservative
1 month 0.52%
3 months 1.38%
6 months 3.82%
12 months 8.40%
36 months 15.97%
60 months 18.14%
120 months 28.51%
YTD 3.66%
* Performance of class A units, 24-06-2024
2015: 1,52%, 2016: 1,13%, 2017: 2,25%, 2018: 1,93%, 2019: 1,37%, 2020: 1,12%, 2021: -0,82%

Risk profile

2 - low 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 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.


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.


ESALIENS Conservative - Fact card 124.09 KB

The fund complies

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Investor's giude

Esaliens Conservative

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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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