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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

Data as of 30 September 2020

Underlying Subfund size
7,055.84 m USD
Price (class A units)
PLN 103.17

Performance chart

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

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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 Benchmark
1 month -1.45% n/a
3 months 2.61% n/a
6 months 13.29% n/a
12 months 3.58% n/a
36 months 2.55% n/a
60 months n/a n/a
from begin of the year -1.53% n/a
* Performance of class A units, 30-09-2020

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.




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ESALIENS MACRO OPPORTUNITIES BOND

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Important information

Detailed information concerning ESALIENS Macro Opportunites Bond (the “Sub-fund”) within ESALIENS Umbrella Foreign Specialized Open-End Investment Fund (the “Fund”) is included in the Prospectus, the Key Investor Information Documents and in One Document Information for Client available on the www.esaliens.pl website, at individual fund distribution outlets as well as in written form in the registered office of ESALIENS TFI SA (Warsaw, 12, Bielanska Str.). The Prospectus as well as Key Investor Information Documents and One Document Information for Client include the data required to evaluate an investment, outline the risks connected with partcipation in the fund, and information on the related costs, charges and taxes. Before investing in the Sub-fund, you should read the Prospectus, the Key Investor Information Documents and One Document Information for Client issued for the selected Sub-fund unit class.

Past performance is no guarantee of future returns. The Sub-funds’ performance is reported before capital gains tax and the fees related to the investment units offered. Individual return rates depend on the unit purchase and redemption dates as well as on the amount of administration fee charged and the amount of tax due. The Fund does not guarantee that the Sub-fund’s investment objective or a specific investment result will be achieved. Fund participant smust take into account the possibility of losing at least part of their investment. The Fund invests assets of the Sub-fund mainly in instruments other than securities (except for participation titles in foreign funds) and money market instruments.

The Fund allocates the Sub-fund’s assets mainly in participation units of Legg Mason Western Asset Macro Opportunities Bond Fund, a segregated Sub-fund within Legg Mason Global Funds plc.The underlying Sub-fund, which is the main investment instrument, is described in the Fund’s prospectus.

This document is intended for promotional purposes only; the graphs, diagrams and tables included herein are for illustration purposes only and do not constitute forecasts.This document does not constitute an offer within the meaning of the Polish Civil Code or a public offering within the meaning of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies, investment advice, any other advice or recommendation with respect to the purchase or sale of any financial instrument, as well as other information that suggests or recommends any investment strategy. Source of data: ESALIENS TFI SA own calculations and, to the extent of the underlying Sub-fund - the underlying Sub-fund’s official materials Source of risk and reward profile is the Key Investor Information of ESALIENS Macro Opportunities Bond. ESALIENS TFI SA, managing ESALIENS Umbrella Foreign Specialized Open-End Investment Fund, operates on the basis of the decision of 18 June 1998 issued by the Polish Securities and Exchange Commission.


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