Sale and redemption prices of the participation units of Santander FIO and Santander Prestiż SFIO sub-funds
|Sub-fund name||Day of valuation 01.06.2023|
|Participation unit value||Maximum sale price||Minimum redemption price|
|Santander Short Duration||32,73 PLN||33,71 PLN||32,40 PLN|
|Santander Polish Equity||38,80 PLN||39,96 PLN||38,41 PLN|
|Santander Stable Growth||33,31 PLN||34,31 PLN||32,98 PLN|
|Santander Balanced||32,50 PLN||33,48 PLN||32,18 PLN|
|Santander Government Bond||22,89 PLN||23,58 PLN||22,66 PLN|
|Santander Equity Growth||41,72 PLN||42,97 PLN||41,30 PLN|
|Santander Platinum Conservative||68,24 PLN||70,29 PLN||67,56 PLN|
|Santander Corporate Bond||65,84 PLN||67,82 PLN||65,18 PLN|
|Santander Small and Medium Caps Equity||82,65 PLN||85,13 PLN||81,82 PLN|
Number of rows:9
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.
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.
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 information document (KID) 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 (KIDs) 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.