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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)
1.9%
Account No. for purchases
77 1140 1010 0000 5589 9800 5002
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 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 -2.15%
3 months -3.18%
6 months -0.14%
12 months -3.96%
36 months 13.84%
60 months n/a
from begin of the year -4.95%
* Performance of class A units, 29-11-2021

Risk profile

4 - moderate risk

ASSET ALLOCATION

100% – units of the Legg Mason Western Asset Macro Opportunities Bond Fund subfund

The Legg Mason Western Asset Macro Opportunities Bond Fund underlying foreign subfund invests primarily in debt securities in developed and emerging markets as well as, in a great portion, in various financial derivative instruments in order to enhance the achievement of the investment target and limit risk and costs and generate additional capital appreciation or income. The Fund employs an actively managed strategy to invest in a combination of Investment Grade and high yield debt securities. The objective of the sub-fund is to generate capital appreciation by increasing the value of its investments.


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 as well as financial derivative instruments.

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 Macro Opportunities Bond Fund.

Investments of subfund assets:

  • from 70% to 100% – units of the Legg Mason Western Asset Macro Opportunities Bond 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 20% – participation units of another Polish open-end investment fund, units of another foreign fund or units of another collective investment institution.




literature


ESALIENS Macro Opportunities Bond - fact card 72.45 KB

ESALIENS MACRO OPPORTUNITIES BOND

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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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