This is an advertising information. Past performance does not indicate future returns.
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Performance* The subfund operates from 21 July 2017. Because the performance history is too short full data in the table below cannot be presented. |
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|---|---|---|
| Period | ESA Macro Opportunities Bond | |
| 1 month | -4.57% | |
| 3 months | -1.19% | |
| 6 months | 1.26% | |
| 12 months | 8.32% | |
| 36 months | -20.04% | |
| 60 months | -17.56% | |
| 120 months | n/a | |
| from begin of the year | -7.57% | |
| * Performance of class A units, 28-10-2024 | ||
2 - low 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 Fraknklin Flexible Alpha Bond Fund
The Franklin Flexible Alpha Bond Fund underlying foreign subfund aims to earn income and to increase the value of its investments over the medium to long term in excess of the FTSE 3-Month US Treasury Bill Index over a full market cycle (being a period of time that spans a full business and economic cycle, which may include periods of rising and declining interest rates). The underlying sub-fund seeks to achieve this objective by delivering attractive, risk-adjusted returns over a full market cycle, allocating its portfolio to a broad range of fixed- and floating-rate debt as well as debt obligations, with any maturity or credit rating. These may include investment-grade, non-investment-grade, low-rated, unrated, and securities in default issued by corporate and government entities worldwide.
The sub-fund is designed for investors who:
The sub-fund may be suitable, among other purposes, for systematic savings within long-term saving and pension programmes (CPO, IKE, IKZE).
The sub-fund's performance should not be assessed over periods shorter than 3 years.
Transfer Agent
Pekao Financial Services Sp. z o.o.
Custodian
Deutsche Bank Polska S.A.
The sub-fund 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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