This is an advertising information. Past performance does not indicate future returns.
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Performance* The subfund operates from 9 April 2020. Because the performance history is too short, full data cannot be presented in the table below. |
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|---|---|---|
| Period | ESA Gold | |
| 1 month | 3.06% | |
| 3 months | -9.26% | |
| 6 months | 2.02% | |
| 12 months | 37.52% | |
| 36 months | 1.32% | |
| 60 months | n/a | |
| 120 months | n/a | |
| YTD | 7.96% | |
| * Performance of class A units, 17-01-2025 | ||
6 - high 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.
Typically 100% – units of the Franklin Gold and Precious Metals Fund
The Franklin Gold and Precious Metals Fund invests at least 80% of its net assets in the securities of companies around the world that mine, process or deal in gold and other precious metals such as platinum, palladium and silver. The scope includes mining financing companies, mining and operating companies as well as operational companies possessing long, medium and short-term mine resources.
The subfund is targeted at an investor who:
The subfund may be suitable for regular investing within long-term saving and pension schemes (regular saving plans (CPO), individual retirement accounts (IKE), individual pension security accounts (IKZE)).
Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
Deutsche Bank Polska S.A.
The subfund seeks to:
Investment of subfund's assets:
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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