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You are here: Home InvestmentsFixed income funds ESALIENS Global Fixed Income Multi Strategy 

ESALIENS Global Fixed Income Multi Strategy 

subFund details

Subfund type 
Global fixed - income subfund
Inception date
9 October 2015
Minimum investment
PLN 100
Maximum initial fee (class A units)
3.2%
Management fee (class A units)
1.89%
Account No. for purchases
10 1880 0009 0000 0013 0167 3001
Benchmark
n/a

This is an advertising information. Past performance does not indicate future returns.

Performance chart

The chart presents performance of class A units
Selected dates scope:
  • PRICES
  • PERFORMANCE

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Performance* The subfund operates from 9 October 2015. 
Period ESA Global Fixed Income Multi Strategy
1 month -0.21%
3 months -1.78%
6 months 1.57%
12 months 1.57%
36 months -2.89%
60 months -2.81%
120 months n/a
YTD 1.16%
* Performance of class A units, 19-12-2024
2016: 9,91%, 2017: 4,53%, 2018: -7,17%, 2019: 8,55%, 2020: 2,99%, 2021: -3,02%, 2022: -9,98%, 2023: 6,32%

Risk profile

3 - moderate 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.

ASSET ALLOCATION

100% – units of the FTGF Western Asset Global Multi Strategy Fund

The FTGF Western Asset Global Multi Strategy Fund underlying foreign subfund invests in debt securities denominated in U.S. dollars, Japanese yen, pounds sterling, euros and other developed and developing market currencies.

investor's profile

The subfund is targeted at an investor who:

  • is seeking to achieve a rate of return higher than global debt securities indices within 2-year periods;
  • is looking for a fund with an active and flexible investment policy focused on opportunities;
  • accepts moderate investment risk associated with investments in government and non-government debt securities issued in different countries and denominated in different currencies.

This is an investor who expects a higher rate of return in the medium and long terms than from bank deposits, cash funds, money market and debt funds, and is ready to incur losses in the short term in anticipation of long-term returns.



additional information

Transfer Agent

Pekao Financial Services Sp. z o.o.

Custodian

Deutsche Bank Polska S.A.

investment process

The subfund seeks to:

  • achieve a rate of return higher than global fixed-income indices within 2-year periods;
  • track as closely as possible the performance of the FTGF Western Asset Global Multi Strategy Fund.

Investments of subfund assets:

  • from 70% to 100% – units of the FTGF Western Asset Global Multi Strategy Fund a subfund operating within the framework of Franklin Templeton Global Funds plc (a foreign fund registered in Ireland);
  • up to 20% – debt securities and money market instruments, including without limitation short-term securities issued or endorsed by the State Treasury or by the National Bank of Poland;
  • up to 20% – deposits;
  • up to 30% – units of another foreign fund or units of another collective investment institution.

    The sub-fund is actively managed.


literature

ESALIENS Global Fixed Income Multi Strategy - Fact card 83.95 KB

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Investor's giude

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Important information

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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