| 1.96% |
20% of the fund performance above the change from the benchmark portfolio over a one-year settlement period. Details available in the Fund's prospectus.
This is an advertising information. Past performance does not indicate future returns.
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Module.Fund.Errors.ChartTextNoData.
| Performance* | ||
|---|---|---|
| Period | ESA Small and Medium Cap | |
| 1 month | -4.93% | |
| 3 months | -8.80% | |
| 6 months | -11.25% | |
| 12 months | 11.83% | |
| 36 months | -32.25% | |
| 60 months | 8.59% | |
| 120 months | n/a | |
| YTD | 0.95% | |
| * Performance of class A units, 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% of subfund's portfolio invested in shares
The Sub-fund is addressed to the Investors:
It is an investor interested in investing in companies below EUR 2 billion capitalization, which potentially should bring rates of return higher than large companies; seeking a broad portfolio diversification, minimizing single company risk.
The Sub-fund may be intended, among other things, for systematic savings within long-term saving and pension programmes (CPO, IKE, IKZE). The evaluation of fund’s performance should not be made for a period shorter than 3 years.
Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
Deutsche Bank Polska S.A.
The Sub-fund invests 80% to 100% of its assets in securities listed on organised markets, providing that the majority of assets should be invested in shares of companies with a small and medium capitalization. It invests in the shares of companies selected based on a fundamental analysis.
The managing team targets companies:
When constructing the portfolio and selecting companies, the macroeconomic analysis of particular countries is less important than the fundamental analysis.
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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