Subfund type
Fixed income
Inception date
8 April 2022
Minimum investment
PLN 100
Maximum initial fee (A units)
no fee
Management fee (A units)
0.8% / no fee charged on the assets allocated in Esaliens Conservative
Account No. for purchases
34 1140 0000 0000 5589 9801 0002
This is an advertising information. Past performance does not indicate future returns.
Wykres wyceny jednostek
Wykres przedstawia wyniki dla jednostki uczestnictwa cat. A
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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 sub-fund's portfolio invested in Esaliens Conservative participation units (model allocation)
INVESTOR'S PROFILE
The Sub-Fund is intended for an investor who:
- accepts only low risk,
- wants to maintain a real investment value,
- definitely does not want to have exposure to the stock market
- expects the rates of return higher than those obtained on a banking deposit at a greater liquidity, taking into account the relevant investment risk.
Assessment of management results should be considered by the investor in a period not less than 6 months.
additional information
Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
mBank S.A.
The purpose of the sub-fund is to protect the real value of assets and to achieve net investment income of the sub-fund.
investment process
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The sub-fund invests between 50% and 100% of its assets in participation units of the Esaliens Conservative subfund separated within the Esaliens Parasol FIO.
- Up to 50% of the subfund's assets may be invested in debt securities and money market instruments meeting the conditions set out in the subfund's articles of association.
- Up to 20% of the subfund's assets may be invested in deposits.
- Up to 20% of the sub-fund's assets may be invested in participation units of other Polish open-end investment funds, participation units of foreign funds or participation units of collective investment institutions.
According to a model allocation, The Sub-Fund will hold the entire portfolio in the above-mentioned participation units.
The underlying Sub-fund invests up to 100% of its assets in debt securities and money market instruments. The underlying Sub-fund does not invest in equities or other equity instruments, and may invest assets in convertible bonds.
The sub-fund is actively managed.
