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You are here: Home InvestmentsFixed income funds ESALIENS Global Fixed Income Multi Strategy 

ESALIENS Global Fixed Income Multi Strategy 

subFund details

Subfund type 
Global fixed - income subfund
Inception date
9 October 2015
Minimum investment
PLN 100
Maximum initial fee (class A units)
3.2%
Management fee (class A units)
2%
Account No. for purchases
14 1140 1010 0000 5589 9800 4002
Benchmark
n/a

Performance chart

The chart presents performance of class A units
Selected dates scope:
  • PRICES
  • PERFORMANCE

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Performance* The subfund operates from 9 October 2015. 
Period ESA Global Fixed Income Multi Strategy
1 month -1.58%
3 months -3.08%
6 months -2.22%
12 months -3.13%
36 months 7.00%
60 months 5.51%
YTD -4.19%
* Performance of class A units, 29-11-2021

Risk profile

4 - moderate risk

ASSET ALLOCATION

100% – units of the Legg Mason Western Asset Global Multi Strategy Fund subfund

The Legg Mason Western Asset Global Multi Strategy Fund underlying foreign subfund invests in debt securities denominated in U.S. dollars, Japanese yen, pounds sterling, euros and other developed and developing market currencies.

investor's profile

The subfund is targeted at an investor who:

  • is seeking to achieve a rate of return higher than global debt securities indices within 2-year periods;
  • is looking for a fund with an active and flexible investment policy focused on opportunities;
  • accepts moderate investment risk associated with investments in government and non-government debt securities issued in different countries and denominated in different currencies.

This is an investor who expects a higher rate of return in the medium and long terms than from bank deposits, cash funds, money market and debt funds, and is ready to incur losses in the short term in anticipation of long-term returns.



additional information

Transfer Agent

Pekao Financial Services Sp. z o.o.

Custodian

Bank Polska Kasa Opieki S.A.

investment process

The subfund seeks to:

  • achieve a rate of return higher than global fixed-income indices within 2-year periods;
  • track as closely as possible the performance of the Legg Mason Western Asset Global Multi Strategy Fund.

Investments of subfund assets:

  • from 70% to 100% – units of the Legg Mason Western Asset Global Multi Strategy Fund a subfund operating within the framework of Legg Mason Global Funds plc (a foreign fund registered in Ireland);
  • up to 20% – debt securities and money market instruments, including without limitation short-term securities issued or endorsed by the State Treasury or by the National Bank of Poland;
  • up to 20% – deposits;
  • up to 30% – units of another foreign fund or units of another collective investment institution.

literature


ESALIENS Global Fixed Income Multi Strategy - Fact card 79.49 KB

esaliens global fixed income multi strategy

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Important information

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 Investor Information Documents. The Prospectus as well as the Key Investor 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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