This website uses cookies files. By continuing to browse this site you are agreeing to our cookies policy Cookie policy

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)
Benchmark portfolio (for variable management remuneration)
50% TBSP Index + 35% MSCI Poland Index + 15% WIRON 3M

MSCI disclaimer

Variable management fee

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.

Account No. for purchases
91 1050 0086 1000 0090 3039 2337

This is an advertising information. Past performance does not indicate future returns.

Performance chart

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

Error occured,

Try again later.



Period ESA Stable
1 month 3.65%
3 months 6.52%
6 months 9.62%
12 months 16.72%
36 months 8.48%
60 months 18.61%
120 months n/a
YTD 2.79%
* Performance of class A units, 27-02-2024
2015: -3,59%, 2016: 0,51%, 2017: 5,21%, 2018: -4,86%, 2019: 2,80%, 2020: 7,12%, 2021: -1,49%

Risk profile

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.

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.

The sub-fund is actively managed.


ESALIENS Stable - Fact card 107.03 KB

The fund complies

Subscribe to daily prices

Subscribe to daily prices

Investor's giude

esaliens stable

Start investing now!

invest online

Important information

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


Esaliens24 application for you
Monitor your savings and control your investment portfolio

go up