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You are here: Home InvestmentsFixed income funds ESALIENS Macro Opportunities Bond

ESALIENS Macro Opportunities Bond

A subfund of ESA Foreign Umbrella SOEIF

Subfund details

Subfund type
Global fixed - income subfund
Inception date
21 July 2017
Minimum investment
PLN 100
Maximum initial fee (class A units)
3.2%
Management fee (class A units)
1.89%
Account No. for purchases
05 1880 0009 0000 0013 0167 6001
Benchmark
n/a

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:
  • PRICES
  • PERFORMANCE

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Performance*
The subfund operates from 21 July 2017. Because the performance history is too short full data in the table below cannot be presented.
Period ESA Macro Opportunities Bond
1 month 0.49%
3 months -3.49%
6 months -1.02%
12 months -3.08%
36 months -18.49%
60 months -17.74%
120 months n/a
from begin of the year -7.30%
* Performance of class A units, 06-12-2024
2018: -7,74%, 2019: 12,55%, 2020: 3,28%, 2021: -2,98%, 2022: -20,84%, 2023: 9,19%

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% – units of the Fraknklin Flexible Alpha Bond Fund

The Franklin Flexible Alpha Bond Fund underlying foreign subfund aims to earn income and to increase the value of its investments over the medium to long term in excess of the FTSE 3-Month US Treasury Bill Index over a full market cycle (being a period of time that spans a full business and economic cycle, which may include periods of rising and declining interest rates). The underlying sub-fund seeks to achieve this objective by delivering attractive, risk-adjusted returns over a full market cycle, allocating its portfolio to a broad range of fixed- and floating-rate debt as well as debt obligations, with any maturity or credit rating. These may include investment-grade, non-investment-grade, low-rated, unrated, and securities in default issued by corporate and government entities worldwide.

investor's profile

The sub-fund is designed for investors who:

  • are interested in current income and capital appreciation through investments in a broad spectrum of fixed income securities and financial derivatives,
  • are willing to hold investments over the medium to long term, typically for at least 3 to 5 years,
  • have some knowledge and/or experience in financial markets and understand that they may not recover the full amount invested.

The sub-fund may be suitable, among other purposes, for systematic savings within long-term saving and pension programmes (CPO, IKE, IKZE).
The sub-fund's performance should not be assessed over periods shorter than 3 years.


additional information

Transfer Agent

Pekao Financial Services Sp. z o.o.

Custodian

Deutsche Bank Polska S.A.

investment process

The sub-fund seeks to:

  • achieve and maintain a model asset allocation, taking into account statutory restrictions and requirements to ensure the sub-fund's liquidity;
  • track as closely as possible the performance of the Franklin Flexible Alpha Bond Fund.

Investments of subfund assets:

  • from 70% to 100% – units of the Franklin Flexible Alpha Bond Fund a sub-fund operating within the framework of Franklin Templeton Investment Funds (an investment company qualifying as UCITS with its registered office in Luxembourg);
  • 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 20% – participation units of another Polish open-end investment fund, units of another foreign fund or units of another collective investment institution.
The sub-fund is actively managed


literature

ESALIENS Macro Opportunities Bond - fact card 82.32 KB

The fund complies

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Investor's giude

ESALIENS MACRO OPPORTUNITIES BOND

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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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