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You are here: Home InvestmentsMixed funds ESALIENS Stable 


A subfund of ESA Umbrella OEIF The subfund is available within products with tax preferences

Subfund's details

Subfund type 
Stable growth subfund
Launch date
1 September 2014
Minimum investment
PLN 100
Maximum distribution fee (A units)
Management fee (A units)
Performance fee
The fee is calculated as 10% of the increase in the value of a participation unit above the reference rate equal to 0% on an annual basis, but not more than 1%
Account No. for purchases
91 1050 0086 1000 0090 3039 2337
65% Citigroup Poland Government Bond
35% WIG (Warsaw Stock Exchange Index)

Data as of 30 September 2020

Subfund size
PLN 114.1 m
Price (class A units)
PLN 101.56
Effective duration of the portfolio (in years)
Investment grade securities in fixed-income class

Performance chart

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

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Performance* (compared to benchmark)
Period ESA Stable Benchmark
1 month -1.45% -1.26%
3 months 0.82% 0.00%
6 months 9.39% 6.33%
12 months 1.47% -2.29%
36 months -1.47% -3.38%
60 months 1.81% 8.76%
YTD 0.45% -2.85%
* Performance of class A units, 30-09-2020

Risk profile

4 - moderate risk

asset allocation

65% of funds invested in debt securities and money market instruments and 35% of funds invested in shares

Investor's profile

The Subfund is addressed to the Investors:

  • seeking a sub-fund striving to achieve a return rate above the assigned benchmark in 2-year periods, mostly by investing in Treasury bonds, commercial securities and - to a lesser extent - in shares. 
The Investors should accept moderate investment risk relating to limited exposure to equity markets. The equity market exposure of a part of Sub-fund’s assets allows the Investors to participate in the market’s growth. At the same time, as the exposure is relatively low, the negative effect of a serious market adjustment on the investment value is limited. The Subfund may be intended, among other things, for systematic savings within long-term saving and pension programmes (CPO, IKE, IKZE).

additional information

Transfer Agent

Pekao Financial Services Sp. z o.o.


ING Bank Śląski S.A. w Katowicach

Investment process

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.


ESALIENS Stable - Fact card 108.92 KB

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Important information

Detailed information concerning the ESALIENS Stable Subfund (the “Sub-fund”) within ESALIENS Parasol FIO (ESALIENS Umbrella Open-End Investment Fund, the “fund”) is included in the Prospectus and the Key Investor Information Documents available on the website, at individual fund distribution outlets as well as in written form in the registered office of ESALIENS TFI SA (00-085 Warsaw, 12, Bielańska Str.). The Prospectus as well as the Key Investor Information Documents include data required to evaluate an investment, outline the risks connected with participation in the fund, and inform on the related costs, charges and taxes.

Before investing in the Sub-fund, you should read the Prospectus and the Key Investor Information Documents issued for the selected Sub-fund unit category. 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 participants must take into account the possibility of losing at least a part of their investment.

The fund may invest more than 35% of the Sub-fund’s asset value in securities issued, backed or guaranteed by the Treasury, the National Bank of Poland, the European Bank for Reconstruction and Development or the European Investment Bank. 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 instruments. Source of data - ESALIENS TFI SA calculations, apart from the “Risk Statistics” section prepared by Analizy Online. The source of risk profile is the Sub-fund’s Key Investor Information Document. ESALIENS TFI SA operates on the basis of the decision of 18 June 1998 issued by the Polish Securities and Exchange Commission.

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