This is an advertising information. Past performance does not indicate future returns.
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| Change in the value of a sub-fund's participation unit *. The subfund has been operating since November 29, 2019. Due to the short history of the subfund's operation, the full data in the table cannot be presented. | ||
|---|---|---|
| Period | Esaliens 2025 | |
| 1 month | 0.03% | |
| 3 months | -0.94% | |
| 6 months | -0.03% | |
| 12 months | 4.09% | |
| 36 months | 14.88% | |
| 60 months | 15.55% | |
| 120 months | n/a | |
| from begin of the year | 4.24% | |
| * Valuations for units of category P, 27-12-2024 | ||
2 - low 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.
An increasing share of the debt portion and a decreasing share of the equity portion.
The sub-fund is targeted at:
Transfer Agent
Pekao Financial Services Sp. z o.o.
Depositary
Deutsche Bank Polska S.A.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
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