Data as of 30 September 2020
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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 | ||
4 - moderate risk
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.
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 www.leggmason.pl 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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