This is an advertising information. Past performance does not indicate future returns.
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Performance* |
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|---|---|---|
| Period | ESA US Small Cap Opportunity | |
| 1 month | 0.35% | |
| 3 months | 5.24% | |
| 6 months | 1.03% | |
| 12 months | 18.57% | |
| 36 months | 6.98% | |
| 60 months | 54.10% | |
| 120 months | n/a | |
| YTD | 3.50% | |
| * Performance of class A units, 17-01-2025 | ||
5 - 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 Royce US Small Cap Opportunity Fund (starting from 03.08.2018)
The FTGF Royce US Small Cap Opportunity Fund underlying foreign subfund invests at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small-cap and micro-cap US Companies (i.e., US Companies with stock market capitalisations not greater than that of the largest company (based on market capitalisation) in the Russell 2000 Index at the time of its most recent reconstitution) that are listed or traded on Regulated Markets in the United States. While investing the assets of the fund the manager of the FTGF Royce US Small Cap Opportunity Fund uses fundamental analysis and invests in the equities that are valued below their estimated intrinsic value.
The subfund is targeted at an investor who:
This is an investor who expects a significantly higher rate of return in the long term than from bank deposits, cash funds, money market, debt and mixed funds, and is ready to incur significant losses in the short term in anticipation of long-term returns.
Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
Deutsche Bank Polska S.A.
The subfund seeks to:
Investments of subfund 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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