20% of the fund performance above the change in the benchmark portfolio over a one-year settlement period. Details available in the Fund's prospectus.
This is an advertising information. Past performance does not indicate future returns.
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Module.Fund.Errors.ChartTextNoData.
| Performance* | ||
|---|---|---|
| Period | ESA Stable | |
| 1 month | -2.70% | |
| 3 months | -1.58% | |
| 6 months | 3.61% | |
| 12 months | 15.23% | |
| 36 months | 3.38% | |
| 60 months | 5.25% | |
| 120 months | n/a | |
| YTD | 7.87% | |
| * Performance of class A units, 02-10-2023 | ||
3 - moderate 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.
The Subfund is addressed to the Investors:
Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
ING Bank Śląski S.A. w Katowicach
The Sub-fund invests 25% to 45% of its assets in company shares and other securities. In the typical allocation, 65% of the Sub-fund’s assets are invested in debt securities and money market instruments, while 35% in shares. The equity part of the portfolio, selected based on a fundamental analysis, focuses on companies of different sizes, with relatively low valuation, solid financial condition and high probability of stable financial results in the future. The Sub-fund may invest in foreign companies, including undertakings from the Central and Eastern Europe region, however, Polish companies constitute the major part of investments.
The sub-fund is actively managed.
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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