Rates of return of Santander FIO and Santander Prestiż SFIO sub-funds
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Sub-fund name | (U.C.) | Rate of return [%] | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.07.2022 05.07.2022 | 1M | 3M | 6M | 12M | 36M | 60M | 120M | YTD | |||||
| Santander Prestiż Government Bond Current value 1257,27 PLN 05.07.2022 Previous value 1263,69 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022-0,51% 1M-1,20% 3M-4,56% 6M-8,39% 12M-16,91% 36M-11,94% 60M-6,60% 120M+11,90% YTD-8,70% | B | 1257,27 PLN 05.07.2022 | 1263,69 PLN 04.07.2022 | -0,51% | -1,20% | -4,56% | -8,39% | -16,91% | -11,94% | -6,60% | +11,90% | -8,70% | |
| Santander Prestiż Polish Equity Current value 1375,35 PLN 05.07.2022 Previous value 1409,04 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022-2,39% 1M-8,77% 3M-18,34% 6M-24,37% 12M-22,88% 36M-3,29% 60M-6,67% 120M+48,79% YTD-23,05% | B | 1375,35 PLN 05.07.2022 | 1409,04 PLN 04.07.2022 | -2,39% | -8,77% | -18,34% | -24,37% | -22,88% | -3,29% | -6,67% | +48,79% | -23,05% | |
| Santander Prestiż Corporate Bond Current value 1295,80 PLN 05.07.2022 Previous value 1296,89 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022-0,08% 1M-3,48% 3M-5,20% 6M-8,58% 12M-9,16% 36M-6,15% 60M-1,69% 120M+20,44% YTD-8,50% | B | 1295,80 PLN 05.07.2022 | 1296,89 PLN 04.07.2022 | -0,08% | -3,48% | -5,20% | -8,58% | -9,16% | -6,15% | -1,69% | +20,44% | -8,50% | |
| Santander Prestiż Short Duration Current value 1072,52 PLN 05.07.2022 Previous value 1074,40 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022-0,17% 1M-0,65% 3M-0,49% 6M-2,07% 12M-4,34% 36M-2,54% 60M+1,09% 120M YTD-1,95% | B | 1072,52 PLN 05.07.2022 | 1074,40 PLN 04.07.2022 | -0,17% | -0,65% | -0,49% | -2,07% | -4,34% | -2,54% | +1,09% | -1,95% | ||
| Santander Prestiż European Equity Current value 1241,20 PLN 05.07.2022 Previous value 1238,26 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022+0,24% 1M-8,72% 3M-8,53% 6M-18,37% 12M-14,40% 36M-4,01% 60M-2,32% 120M YTD-16,53% | B | 1241,20 PLN 05.07.2022 | 1238,26 PLN 04.07.2022 | +0,24% | -8,72% | -8,53% | -18,37% | -14,40% | -4,01% | -2,32% | -16,53% | ||
| Santander Prestiż Global Responsible Investment Current value 961,06 PLN 05.07.2022 Previous value 958,69 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022+0,25% 1M-6,81% 3M-13,64% 6M-17,53% 12M-13,89% 36M-8,96% 60M-8,66% 120M YTD-18,93% | B | 961,06 PLN 05.07.2022 | 958,69 PLN 04.07.2022 | +0,25% | -6,81% | -13,64% | -17,53% | -13,89% | -8,96% | -8,66% | -18,93% | ||
| Santander Conservative Strategy Current value 911,12 PLN 05.07.2022 Previous value 912,90 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022-0,19% 1M-1,13% 3M-2,53% 6M-4,86% 12M-9,05% 36M-9,70% 60M 120M YTD-4,97% | B | 911,12 PLN 05.07.2022 | 912,90 PLN 04.07.2022 | -0,19% | -1,13% | -2,53% | -4,86% | -9,05% | -9,70% | -4,97% | |||
| Santander Moderate Strategy Current value 888,64 PLN 05.07.2022 Previous value 893,29 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022-0,52% 1M-3,65% 3M-7,28% 6M-10,95% 12M-13,31% 36M-8,41% 60M 120M YTD-10,88% | B | 888,64 PLN 05.07.2022 | 893,29 PLN 04.07.2022 | -0,52% | -3,65% | -7,28% | -10,95% | -13,31% | -8,41% | -10,88% | |||
| Santander Prestiż Future Wealth Current value 754,94 PLN 05.07.2022 Previous value 750,94 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022+0,53% 1M-7,40% 3M-17,88% 6M-25,99% 12M-27,19% 36M-16,54% 60M 120M YTD-26,72% | B | 754,94 PLN 05.07.2022 | 750,94 PLN 04.07.2022 | +0,53% | -7,40% | -17,88% | -25,99% | -27,19% | -16,54% | -26,72% | |||
| Santander Prestiż Emerging Markets Equity Current value 814,87 PLN 05.07.2022 Previous value 820,05 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022-0,63% 1M-5,53% 3M-11,55% 6M-15,90% 12M-23,18% 36M-9,16% 60M 120M YTD-15,71% | B | 814,87 PLN 05.07.2022 | 820,05 PLN 04.07.2022 | -0,63% | -5,53% | -11,55% | -15,90% | -23,18% | -9,16% | -15,71% | |||
| Santander Prestiż US Equity Current value 604,19 PLN 05.07.2022 Previous value 604,14 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022+0,01% 1M-10,92% 3M-36,66% 6M-45,24% 12M-55,61% 36M-39,10% 60M 120M YTD-49,73% | B | 604,19 PLN 05.07.2022 | 604,14 PLN 04.07.2022 | +0,01% | -10,92% | -36,66% | -45,24% | -55,61% | -39,10% | -49,73% | |||
| Santander Prestiż Technology and Innovations Current value 1381,75 PLN 05.07.2022 Previous value 1359,87 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022+1,61% 1M-6,65% 3M-19,07% 6M-24,92% 12M-25,85% 36M+30,66% 60M 120M YTD-28,05% | B | 1381,75 PLN 05.07.2022 | 1359,87 PLN 04.07.2022 | +1,61% | -6,65% | -19,07% | -24,92% | -25,85% | +30,66% | -28,05% | |||
| Santander Prestiż Alfa Current value 1133,71 PLN 05.07.2022 Previous value 1132,01 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022+0,15% 1M-1,14% 3M-0,31% 6M-1,00% 12M-4,67% 36M+12,02% 60M 120M YTD-1,25% | B | 1133,71 PLN 05.07.2022 | 1132,01 PLN 04.07.2022 | +0,15% | -1,14% | -0,31% | -1,00% | -4,67% | +12,02% | -1,25% | |||
| Santander Prestiż Global Fixed Income Current value 946,77 PLN 05.07.2022 Previous value 946,56 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022+0,02% 1M-2,03% 3M-3,63% 6M-6,90% 12M-8,46% 36M-5,02% 60M 120M YTD-7,08% | B | 946,77 PLN 05.07.2022 | 946,56 PLN 04.07.2022 | +0,02% | -2,03% | -3,63% | -6,90% | -8,46% | -5,02% | -7,08% | |||
| Santander Short Duration Current value 30,11 PLN 05.07.2022 Previous value 30,16 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022-0,17% 1M-0,69% 3M-0,53% 6M-2,02% 12M-4,26% 36M-2,37% 60M+1,18% 120M+12,98% YTD-1,92% | A | 30,11 PLN 05.07.2022 | 30,16 PLN 04.07.2022 | -0,17% | -0,69% | -0,53% | -2,02% | -4,26% | -2,37% | +1,18% | +12,98% | -1,92% | |
| Santander Polish Equity Current value 31,06 PLN 05.07.2022 Previous value 31,84 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022-2,45% 1M-8,97% 3M-18,39% 6M-24,85% 12M-22,91% 36M-10,72% 60M-16,42% 120M+3,53% YTD-23,57% | A | 31,06 PLN 05.07.2022 | 31,84 PLN 04.07.2022 | -2,45% | -8,97% | -18,39% | -24,85% | -22,91% | -10,72% | -16,42% | +3,53% | -23,57% | |
| Santander Stable Growth Current value 29,05 PLN 05.07.2022 Previous value 29,11 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022-0,21% 1M-4,06% 3M-8,79% 6M-14,00% 12M-19,31% 36M-10,83% 60M-9,30% 120M+10,00% YTD-14,28% | A | 29,05 PLN 05.07.2022 | 29,11 PLN 04.07.2022 | -0,21% | -4,06% | -8,79% | -14,00% | -19,31% | -10,83% | -9,30% | +10,00% | -14,28% | |
| Santander Balanced Current value 27,97 PLN 05.07.2022 Previous value 28,08 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022-0,39% 1M-5,76% 3M-12,32% 6M-18,00% 12M-19,28% 36M-10,70% 60M-11,35% 120M+11,08% YTD-18,14% | A | 27,97 PLN 05.07.2022 | 28,08 PLN 04.07.2022 | -0,39% | -5,76% | -12,32% | -18,00% | -19,28% | -10,70% | -11,35% | +11,08% | -18,14% | |
| Santander Government Bond Current value 19,72 PLN 05.07.2022 Previous value 19,81 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022-0,45% 1M-1,20% 3M-4,46% 6M-8,24% 12M-16,90% 36M-12,20% 60M-7,11% 120M+9,74% YTD-8,58% | A | 19,72 PLN 05.07.2022 | 19,81 PLN 04.07.2022 | -0,45% | -1,20% | -4,46% | -8,24% | -16,90% | -12,20% | -7,11% | +9,74% | -8,58% | |
| Santander Equity Growth Current value 33,47 PLN 05.07.2022 Previous value 33,39 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022+0,24% 1M-9,27% 3M-17,66% 6M-24,43% 12M-27,30% 36M+15,10% 60M-20,89% 120M-18,90% YTD-25,79% | A | 33,47 PLN 05.07.2022 | 33,39 PLN 04.07.2022 | +0,24% | -9,27% | -17,66% | -24,43% | -27,30% | +15,10% | -20,89% | -18,90% | -25,79% | |
| Santander Platinum Conservative Current value 60,62 PLN 05.07.2022 Previous value 60,74 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022-0,20% 1M-2,99% 3M-7,22% 6M-10,87% 12M-15,89% 36M-8,66% 60M-3,81% 120M+18,58% YTD-11,43% | A | 60,62 PLN 05.07.2022 | 60,74 PLN 04.07.2022 | -0,20% | -2,99% | -7,22% | -10,87% | -15,89% | -8,66% | -3,81% | +18,58% | -11,43% | |
| Santander Corporate Bond Current value 60,82 PLN 05.07.2022 Previous value 60,88 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022-0,10% 1M-3,41% 3M-5,04% 6M-8,27% 12M-8,90% 36M-5,98% 60M-1,76% 120M+19,18% YTD-8,18% | A | 60,82 PLN 05.07.2022 | 60,88 PLN 04.07.2022 | -0,10% | -3,41% | -5,04% | -8,27% | -8,90% | -5,98% | -1,76% | +19,18% | -8,18% | |
| Santander Small and Medium Caps Equity Current value 64,49 PLN 05.07.2022 Previous value 65,62 PLN 04.07.2022 Rate of return [%] 04.07.2022 05.07.2022-1,72% 1M-7,13% 3M-14,66% 6M-21,32% 12M-17,71% 36M+27,12% 60M 120M YTD-19,83% | A | 64,49 PLN 05.07.2022 | 65,62 PLN 04.07.2022 | -1,72% | -7,13% | -14,66% | -21,32% | -17,71% | +27,12% | -19,83% | |||
* The Risk and Reward Indicator is a synthetic measure reflecting the degree of risk associated with investments in the Sub-fund. The higher the indicator figure, the higher the investment risk level. The lowest category (1) does not mean the sub-fund is a risk free investment.
Investing activity involves risk. The sub-funds do not guarantee that the stated investment objective will be achieved or that a specific return on investment will be achieved. The participant must take into account the possibility of losing at least part of the invested funds. When investing in mutual funds, the participant acquires participation units of such funds, and not the underlying assets that the fund itself invests in. The presented data refer to changes in the value of participation units of Santander FIO, Santander Prestiż SFIO (for a selected category of units) and Santander PPK SFIO sub-funds in the specified periods of time. The historical data do not guarantee achievement of similar returns in the future.
Before making any investment decision please read the fund prospectus, which contains, inter alia, the full list of risks.
Historical quotes of Santander FIO Historical quotes of Santander Prestiż SFIO
On March 11, 2022, Santander Balanced, as a result of the merger, took over Santander Platinum Dynamic. On that day, we included the assets of the acquired sub-fund in the assets of the acquiring sub-fund.
On February 25, 2022, Santander Stable Growth, as a result of the merger, took over Santander Platinum Moderate. On that day, we included the assets of the acquired sub-fund in the assets of the acquiring sub-fund.
On February 25, 2022, Santander Prestiż Future Wealth, as a result of the merger, took over Santander Dynamic Strategy. On that day, we included the assets of the acquired sub-fund in the assets of the acquiring sub-fund.
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On October 22, 2021, Santander Corporate Bond, as a result of the merger, took over the Santander European Bond sub-fund. On that day, we included the assets of the acquired sub-fund in the assets of the acquiring sub-fund.
On October 22, 2021, Santander Polish Equity, as a result of the merger, took over the Santander Central and Eastern European Equity sub-fund. On that day, we included the assets of the acquired sub-fund in the assets of the acquiring sub-fund. -
On October 8, 2021, Santander Prestiż Polish Equity, as a result of the merger, took over the Santander Prestiż Central and Eastern European Equity sub-fund. On that day, we included the assets of the acquired sub-fund in the assets of the acquiring sub-fund.
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On August 31, 2021 we changed the name of Santander Prestiż Future Wealth sub-fund (from the previous one: Santander Equity Strategy) and its investment policy. Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.
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On 4 January, 2021 we changed names and investment policies of:
- Santander Prestiż Global Fixed Income (from the previous one: Santander Prestiż Global Corporate Bond),
- Santander Prestiż Global Responsible Investment (from the previous one: Santander Prestiż European Dividend),
and the following sub-fund changed its investment policy:
- Santander Prestiż US Equity.
Therefore, the results of the sub-funds before that date were achieved under conditions no longer applicable. -
On 2 January, 2020 we changed the name of Santander Equity Growth sub-fund (from the previous one: Santander Turkish Equity) and its investment policy. Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.
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On 7 September, 2018 in connection with the change of the name of BZ WBK TFI S.A. to Santander Towarzystwo Funduszy Inwestycyjnych S.A., we changed the names of Arka BZ WBK FIO and Arka Prestiż SFIO funds, respectively to: Santander FIO and Santander Prestiż SFIO, as well as the names of all their sub-funds. At the same time, we changed the names of Arka BZ WBK Money Market and Arka Prestiż Money Market sub-funds to: Santander Short Duration and Santander Prestiż Short Duration (the investment policies of the sub-funds were not changed). Detailed information about the change was published in the news section of the Santander.pl/TFI website
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On 13 October, 2014 we changed the name of Arka Platinum Conservative sub-fund (from the previous one: Arka BZ WBK Bond Plus) and its investment policy. Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.
This document is presented for marketing purposes and does not constitute an agreement or an information document required by law.
It should not be relied upon as the sole basis for making investment decisions.
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 of the sub-funds is exposed to considerable volatility due to the composition of the investment portfolio. The financial data, description of the risk factors of the sub-funds, and key investor information document can be found in the prospectus published in Polish at Santander.pl/TFI/documents and are available from the distributors of Santander FIO and Santander Prestiż SFIO. A summary of investors’ rights can be found in the prospectus (Chapter III, point 4). 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 an 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 the funds can be found in the prospectus and the tables of fees available in Polish on Santander.pl/TFI and from the distributors of the funds.
The rewards of investing in shares are also accompanied by risks. When investing in mutual funds, the participant purchases the units of those funds and not the underlying assets that the fund itself invests in.
A description of the risk factors, financial data and information about fees and charges can be found in the prospectuses, key information documents (KIIDs) and schedules of fees and charges available in Polish at Santander.pl/TFI/documents and at Santander fund distributors. For a summary of investors' rights, see the prospectus (Chapter III, sec. 4).
The Funds do not guarantee the achievement of a stated investment objective or a specific investment performance and future returns are subject to taxation, which depends on the personal situation of each investor and which may change over time. Before making an investment decision, the participant should consider the fees associated with the sub-fund and take into account the possible taxation of the investment return. The participant must also take into account the possibility of losing at least part of the invested funds.