Subfund type
Stable growth subfund
Launch date
1 September 2014
Minimum investment
PLN 100
Maximum distribution fee (A units)
4%
Management fee (A units)
1.96%
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
Benchmark
65% Citigroup Poland Government Bond
35% WIG (Warsaw Stock Exchange Index)
This is an advertising information. Past performance does not indicate future returns.
Performance chart
The chart presents performance of class A units
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2015: -3,59%, 2016: 0,51%, 2017: 5,21%, 2018: -4,86%, 2019: 2,80%, 2020: 7,12%, 2021: -1,49%
Risk indicator is presented in accordance with the Key Information for Investors. The indicator is calculated based on the historical volatility of the sub-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 sub-fund is risk-free. Other risk factors related to investing in the sub-fund, which are not included in the indicator, are presented in the Key Information for Investors and the Fund Prospectus
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.
Custodian
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.
The sub-fund is actively managed.
Literature
ESALIENS Stable - Fact card
99.12 KB
