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| Performance* | ||
|---|---|---|
| Period | ESA Senior OEIF | |
| 1 month | 4.77% | |
| 3 months | 3.18% | |
| 6 months | 0.28% | |
| 12 months | -10.52% | |
| 36 months | -5.27% | |
| 60 months | -7.14% | |
| 120 months | -2.27% | |
| YTD | -10.51% | |
| * Performance of class A units, 06-12-2022 | ||
4 - moderate risk
The fund is designed for an investor:
Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
Bank Handlowy w Warszawie S.A.
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.
The fund is actively managed.
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