Performance data tables

Rates of return of Santander FIO sub-funds

Historical quotes of Santander FIO

 

  • On 2 January 2020, Santander Equity Growth sub-fund (formerly known as Santander Turkish Equity) changed its name and the investment policy. Therefore, the performance of the abovementioned sub-fund recorded before 2 January 2020 was achieved under conditions which do not apply anymore.

  • On September 7, 2018 in connection with the change of the name BZ WBK TFI S.A. on Santander Towarzystwo Funduszy Inwestycyjnych S.A., the names of Arka BZ WBK FIO and Arka Prestiż SFIO funds have changed, respectively to: Santander FIO and Santander Prestiż SFIO, as well as the names of all the sub-funds included therein. At the same time, the names of sub-funds Arka BZ WBK Money Market and Arka Prestiż Money Market were changed accordingly to: Santander Short Duration and Santander Prestiż Short Duration (the investment policies of the sub-funds have not changed). Detailed information about the change has been published in the news of the Santander.pl/TFI website

  • On 13 October, 2014 the following Arka Platinum sub-funds changed their names and investment policies:

    - Arka Platinum Conservative (formerly known as Arka BZ WBK Bond Plus),
    - Arka Platinum Moderate (formerly known as Arka BZ WBK Foreign Equity),
    - Arka Platinum Dynamic (formerly known as Arka BZ WBK Energy).

    Therefore, the performance of the abovementioned sub-funds recorded before 13 October 2014 was achieved under conditions which do not apply anymore.

  • On 28 May 2011, Arka BZ WBK Turkish Equity sub-fund (formerly known as Arka BZ WBK New Europe Development) changed its name and the investment policy. The revision of the investment policy resulted in an increase in the geographic concentration risk and FX risk and a decrease in the sector concentration risk. Therefore, the performance of the abovementioned sub-fund recorded before 28 May 2011 was achieved under conditions which do not apply anymore.

Rates of return of Santander Prestiż SFIO sub-funds

On 4 January 2021
the following sub-funds have changed their names and investment policies:
- Santander Prestiż Global Fixed Income (previously: Santander Prestiż Global Corporate Bond),
- Santander Prestiż Global Responsible Investment (previously: Santander Prestiż European Dividend,
the following sub-fund has changed its investment policy:
- Santander Prestiż US Equity.

Therefore, the results of the sub-funds before January 4, 2021 were achieved under conditions no longer applicable.

 

Historical quotes of Santander Prestiż SFIO

 

Rates of return of Santander PPK SFIO sub-funds

Historical quotes of Santander PPK SFIO

Interactive valuation graphs

Interactive valuation graphs Santander FIO and Santander Prestiż SFIO

On 4 January 2021
the following sub-funds have changed their names and investment policies:
- Santander Prestiż Global Fixed Income (previously: Santander Prestiż Global Corporate Bond),
- Santander Prestiż Global Responsible Investment (previously: Santander Prestiż European Dividend,
the following sub-fund has changed its investment policy:
- Santander Prestiż US Equity.

Therefore, the results of the sub-funds before January 4, 2021 were achieved under conditions no longer applicable.

 

  • W dniu 2 stycznia 2020 roku subfundusz Santander Akcji Spółek Wzrostowych zmienił nazwę (z wcześniejszej: Santander Akcji Tureckich) i politykę inwestycyjną. W związku z tym wyniki subfunduszu sprzed 2 stycznia 2020 roku zostały osiągnięte w warunkach niemających już zastosowania.

  • On September 7, 2018 in connection with the change of the name BZ WBK TFI S.A. on Santander Towarzystwo Funduszy Inwestycyjnych S.A., the names of Arka BZ WBK FIO and Arka Prestiż SFIO funds have changed, respectively to: Santander FIO and Santander Prestiż SFIO, as well as the names of all the sub-funds included therein. At the same time, the names of sub-funds Arka BZ WBK Money Market and Arka Prestiż Money Market were changed accordingly to: Santander Short Duration and Santander Prestiż Short Duration (the investment policies of the sub-funds have not changed). Detailed information about the change has been published in the news of the Santander.pl/TFI website

  • On 13 October, 2014 the following Santander Platinum sub-funds changed their names and investment policies:

    • Santander Platinum Conservative (formerly known as Arka BZ WBK Bond Plus),

    • Santander Platinum Moderate (formerly known as Arka BZ WBK Foreign Equity),

    • Santander Platinum Dynamic (formerly known as Arka BZ WBK Energy).

    Therefore, the performance of the abovementioned sub-funds recorded before 13 October 2014 was achieved under conditions which do not apply anymore.

  • On 28 May 2011, Arka BZ WBK Turkish Equity sub-fund (formerly known as Arka BZ WBK New Europe Development) changed its name and the investment policy. The revision of the investment policy resulted in an increase in the geographic concentration risk and FX risk and a decrease in the sector concentration risk. Therefore, the performance of the abovementioned sub-fund recorded before 28 May 2011 was achieved under conditions which do not apply anymore.

Sale and redemption prices of the participation units of Santander FIO and Santander Prestiż SFIO sub-funds

Sale and redemption prices of the participation units of Santander FIO and Santander Prestiż SFIO sub-funds

The price of sale and repurchase of the units of Santander PPK SFIO subfund on a given valuation date is equal to the net asset value per unit of a given subfund on that valuation date. As part of the settlement of contributions made to Santander PPK SFIO as at the first valuation date of each subfund, as well as contributions made to the newly-created subfund as at its first valuation date, the price of the unit will be a fixed price, the same for all units in all subfunds and will amount to PLN 1,000.00.

The maximum sale price of the participation unit is the net value of the participation unit plus the maximum value of the entry fee. The minimum redemption price of the participation unit is the net value of the participation unit less the maximum value of the exit fee. The values are calculated as follows:

CZmaks = WJU / (1 - SODmaks)

COmin = WJU x (1 - SOMmaks)

CZmaks - maximum sale price
COmin - minimum redemption price
WJU - value of the participation unit
SODmaks - maximum value of the entry fee
SOMmaks - maximum value of the exit fee
Sale and redemption prices are rounded to full groszy.

The actual rates of entry and exit fees can be lower than the ones indicated above. The rates of the entry and exit fees are defined in the schedule of fees and charges.

The presented data refer to the value of participation units of the respective Santander FIO sub-funds and the value of participation units of Santander Prestiż SFIO sub-funds and changes in the participation unit values over time. The data are historical and similar performance in the future cannot be guaranteed. The performance figures are not adjusted for the potential tax imposed on the Participant and the charges payable upon the sale or repurchase of participation units by the sub-fund.

The net asset value of some the sub-funds is exposed to considerable volatility due to the composition of the investment portfolio. The financial data and description of risk factors of the sub-funds can be found in the prospectus published in Polish at Santander.pl/TFI and are available from the distributors of Santander FIO and Santander Prestiż SFIO. Some sub-funds can invest more than 35% of their assets in securities issued, guaranteed or underwritten by the State Treasury the National Bank of Poland, a local administration unit, Member State or OECD member state or international financial institution of which the Republic of Poland or at least one OECD country is a member. Detailed information about Santander FIO and Santander Prestiż SFIO funds, including the financial data, description of risk factors and information on fees related to participation in funds can be found in the prospectuses and tables of fees available in Polish on Santander.pl/TFI and from the distributors of the funds.

The sub-funds cannot guarantee achievement of the investment objective or of the expected return on investment. Prior to making an investment decision, the Participant should review the fees charged by the sub-fund and take into account the potential tax imposed on the gains. The Participant should take into consideration the possibility of losing at least some of the invested capital.