esaliens infrastructure
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 25 Nov 2022. Due to the short history of the subfund's operation, the full data in the table cannot be presented. | ||
|---|---|---|
| Period | ||
| 1 month | 0.43% | |
| 3 months | 8.05% | |
| 6 months | 7.74% | |
| 12 months | 11.30% | |
| 36 months | n/a | |
| 60 months | n/a | |
| n/a | ||
| from begin of the year | 10.00% | |
| * Valuations for units of category A, 19-11-2024 | ||
4 - 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.
100% – units of the FTGF ClearBridge Infrastructure Value Fund
The underlying sub-fund invests at least 80% of its net asset value in infrastructure companies through equity and equity related securities listed or traded on regulated markets in the G7 countries (USA, UK, Japan, Germany, France, Italy, Canada), as well as in other developed countries and emerging markets.The underlying sub-fund will make the above-mentioned investments in the following sectors: utilities (e.g. energy, gas or water supply), transport (e.g. toll roads, railway infrastructure, airports), communication (e.g. satellites, Internet, telecommunication networks), social infrastructure and municipal (e.g. municipal housing, stadiums and related infrastructure).
The Subfund is intended for an Investor who:
The sub-fund may be used, among other things, for regular saving as part of long-term savings and pension programs (IKE, IKZE). The subfund may be used in particular by persons participating in the third pillar of the pension system, employees participating in occupational pension programs run by employers in the form of an agreement with an investment fund.
The evaluation of the management results should be made by the Investor in a period of not less than 3 years.Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
Deutsche Bank Polska S.A.
Investments of subfund assets:
The sub-fund is actively managed.
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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