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ESALIENS Stable

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

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Subfund's details

Subfund type

Stable growth subfund

Launch date

1 September 2014

Minimum investment

PLN 100

Maximum distribution fee (A units)

4%

Management fee (A units)

2.46%

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)

Data as of 30 June 2021

Subfund size

PLN 165.2 m

Price (class A units)

PLN 111.65

Effective duration of the portfolio's debt part (in years)

2.71

Investment grade securities in portfolio's debt part

97.65%

Performance chart

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The chart presents performance of class A units

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Performance*
Period	ESA Stable
1 month	0.25%
3 months	2.14%
6 months	3.44%
12 months	9.46%
36 months	10.98%
60 months	14.84%
YTD	3.81%
* Performance of class A units, 26-07-2021

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.

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.

Literature

ESALIENS Stable - Fact card 103.67 KB

esaliens stable

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ESA Strategist

ESA Senior OEIF

Important information

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 Investor Information Documents. The Prospectus as well as the Key Investor 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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