|Sub-fund name||Day of valuation 30.07.2021|
|Participation unit value||Maximum sale price||Minimum redemption price|
|Santander Short Duration||31,50 PLN||32,45 PLN||31,19 PLN|
|Santander Polish Equity||40,50 PLN||41,72 PLN||40,10 PLN|
|Santander Stable Growth||36,13 PLN||37,21 PLN||35,77 PLN|
|Santander Balanced||34,86 PLN||35,91 PLN||34,51 PLN|
|Santander Government Bond||23,85 PLN||24,57 PLN||23,61 PLN|
|Santander European Bond||86,45 PLN||89,04 PLN||85,59 PLN|
|Santander Platinum Moderate||75,88 PLN||78,16 PLN||75,12 PLN|
|Santander Central and Eastern European Equity||46,49 PLN||47,88 PLN||46,03 PLN|
|Santander Equity Growth||45,75 PLN||47,12 PLN||45,29 PLN|
|Santander Platinum Dynamic||55,39 PLN||57,05 PLN||54,84 PLN|
|Santander Platinum Conservative||72,46 PLN||74,63 PLN||71,74 PLN|
|Santander Corporate Bond||66,92 PLN||68,93 PLN||66,25 PLN|
|Santander Small and Medium Caps Equity||78,41 PLN||80,76 PLN||77,63 PLN|
The sale and repurchase price of the units of Santander PPK SFIO subifund on a given valuation date is equal to the net asset value per unit of a given sub-fund on that valuation date. For the purpose 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 a 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:
CZmax = WJU / (1 - SODmax)
COmin = WJU x (1 - SOMmax)
CZmax - maximum sale price
COmin - minimum redemption price
WJU - value of the participation unit
SODmax - maximum value of the entry fee
SOMmax - maximum value of the exit fee
Sale and redemption prices are rounded to the nearest grosz.
The actual rates of entry and exit fees can be lower than the ones indicated above. The rates of entry and exit fees are defined in the table 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 of the sub-funds is exposed to considerable volatility due to the composition of the investment portfolio. The financial data and description of the 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 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 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.