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Schedule of fees and charges

Santander Prestiż SFIO

Schedule of fees and charges Santander FIO and Santander Prestiż SFIO (PL)

Promotions available in Santander Prestiż SFIO fund:

Information on changes or the cancellation of the promotion will be announced on the Santander.pl/TFI website.

Additional conditions are not required to use the promotions below.
The promotions apply to orders placed in all available distribution channels.

  • promotion involving temporary abolition of entry fee charged when executing purchase orders of participation units in all Santander Prestiż SFIO sub-funds.
  • promotion involving temporary abolition of exit fee charged when executing redemption orders of participation units in all Santander Prestiż SFIO sub-funds.
  • promotion involving temporary abolition of conversion fee charged upon the settlement of conversion orders of participation units in all Santander Prestiż SFIO sub-funds.

Full announcement

More about fees:

Santander FIO

Schedule of fees and charges Santander FIO and Santander Prestiż SFIO (PL)

Promotions available in Santander FIO fund:

Information on changes or the cancellation of the promotion will be announced on the Santander.pl/TFI website.

Additional conditions are not required to use the promotions below.
The promotions apply to orders placed in all available distribution channels.

  • promotion involving temporary abolition of entry fee charged when executing purchase orders of participation units in all Santander FIO sub-funds.
  • promotion involving temporary abolition of exit fee charged when executing redemption orders of participation units in all Santander FIO sub-funds.
  • promotion involving temporary abolition of conversion fee charged upon the settlement of conversion orders of participation units in all Santander FIO sub-funds.

Full announcement

More about fees:

Santander PPK SFIO

Management fee

Period Management fee
From Until Santander
PPK 2025		 Santander
PPK 2030		 Santander
PPK 2035		 Santander
PPK 2040		 Santander
PPK 2045		 Santander
PPK 2050		 Santander
PPK 2055		 Santander
PPK 2060		 Santander
PPK 2065
01.01.2021 31.12.2024 0,40% 0,40% 0,40% 0,40% 0,40% 0,40% 0,40% 0,40% 0,40%
01.01.2025 31.12.2029 0,30%
01.01.2030 31.12.2034 0,20% 0,30%
01.01.2035 31.12.2039 0,20% 0,30%
01.01.2040 31.12.2044 0,20% 0,30%
01.01.2045 31.12.2049 0,20% 0,30%
01.01.2050 31.12.2054 0,20% 0,30%
01.01.2055 31.12.2059 0,20% 0,30%
01.01.2060   0,20% 0,30%

 

Information about reduction of the management fee in the sub-funds of the Santander PPK SFIO fund

Full announcement available on Santander.pl/TFI

Information on the setting of fee rates in the Santander PPK 2065

Full announcement available on Santander.pl/TFI

  • Sub-fund Fee rate Annual limit
    Santander PPK 2025
    Santander PPK 2030
    Santander PPK 2035
    Santander PPK 2040
    Santander PPK 2045
    Santander PPK 2050
    Santander PPK 2055
    Santander PPK 2060    		 20% 0.1%
    of the sub-fund's net asset value on an annual basis
    Santander PPK 2065 0%* not applicable

    * until December 31, 2023 with an option to extend the period of no charge.

    Information on setting fee rates of performance fee

    More information on the performance fee in sub-funds of Santander PPK SFIO fund

More about fees:

IKE

Schedule of fees and charges Santander IKE (PL)

The IKE schedule of fees and charges includes the rates of fees charged for the execution of orders pertaining to the registers of Santander FIO sub-funds maintained under the IKE agreement.

Promotions available in IKE:

Information on changes or the cancellation of the promotion will be announced on the Santander.pl/TFI website.

Additional conditions are not required to use the promotions below.
The promotions apply to orders placed in all available distribution channels.

  • promotion involving temporary abolition of exit fee charged when executing redemption orders of participation units in all Santander FIO sub-funds.
  • promotion involving temporary abolition of conversion fee charged upon the settlement of conversion orders of participation units in all Santander FIO sub-funds.

Full announcement

The information about the end of the promotion campaign shall be published on Santander.pl/TFI

More about fees:

IKZE

Schedule of fees and charges Santander IKZE (PL)

The IKZE schedule of fees and charges includes the rates of fees charged for the execution of orders pertaining to the registers of Santander Prestiż SFIO sub-funds maintained under the IKZE agreement.

More about fees: