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You are here: Home InvestmentsMixed funds ESALIENS Senior Open-End Investment Fund

ESALIENS Senior Open-End Investment Fund

The fund is available within products with tax preferences

Fund details

Fund type 
Stable growth fund
Launch date
12 April 1999
Minimum investment
PLN 100
Maximum distribution fee (A units)
4%
Management fee (A units)
2.46%
Account No. for purchases
49 1030 1508 0000 0005 0280 1015
Benchmark
80% - “Citigroup Poland Government Bond Index 1 to 3 Year Local Terms”, 20% - WSE index

Performance chart

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

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Performance*
Period ESA Senior OEIF
1 month -3.67%
3 months -5.46%
6 months -4.69%
12 months -0.22%
36 months 6.54%
60 months 9.53%
YTD -2.26%
* Performance of class A units, 29-11-2021

Risk profile

4 - moderate risk

asset allocation


75% of funds invested in Treasury bonds and the remaining 25% invested in shares of companies listed on regulated markets.

Investor's profile

The fund is designed for an investor:

  • expecting a rate of return higher than the one on bank deposits, money market funds and able to accept moderate investment risk. 
The fund is designed i.a. for regular investing within long-term saving and pension schemes (regular saving plans (CPO), individual retirement accounts (IKE), individual pension security accounts (IKZE), occupational pension schemes (PPE)). The evaluation of fund’s performance should not be made for a period shorter than 2 years.

additional information

Transfer Agent

Pekao Financial Services Sp. z o.o.

Custodian

Bank Handlowy w Warszawie S.A.


Investment process

ESALIENS Senior OEIF is a fund of stable growth, with the majority of assets allocated to mid-term Treasury bonds (75-80%) and the remaining assets invested in high and mid capitalisation stocks (20-25%). The primary investment goal of this product is to generate stable and repeatable rates of return (in periods of at least 2 years) that are also higher than those generated by money market or bond funds. The investment goal of the fund is accomplished by means of a conservative investment policy related to the debt part of the fund, with the average maturity not exceeding 2 years. On the other hand, the equity part of the portfolio concentrates on companies with an established market position, solid financial standing and a high probability of stable growth in the future. The fund invests in companies from all over the region, with a major part of investments in Polish companies. The selection of sectors and companies for the portfolio is based, on the one hand, on a thorough fundamental analysis, and on the other hand, it is to a large extent determined by the companies’ presence in the WIG index. While creating the portfolio, the manger of the fund also takes into account the investment limits described in the Employee Pension Scheme Act of 20 April 2004.



Literature

ESALIENS Senior OEIF - Fact card 147.19 KB

esaliens SENIOR Oeif

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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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