Rate of returnUnit value
Sub-fund nameUnit value 09.04.2020Unit value 13.04.2021Value change
Santander Central and Eastern European Equity
Unit value 09.04.2020
33,53 PLN
Unit value 13.04.2021
42,48 PLN
Value change
26,69%
33,53 PLN42,48 PLN26,69%
13.04.2021
Current value13.04.202142,48PLN
Previous value 12.04.202142,36 PLN

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect high returns and plan long-term investments (minimum 5 years).
Risk level
1234567
Very high risk – associated mainly with the volatility of the prices of shares of companies from the Central and Eastern European region, as well as FX rates. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

Sub-fund overview

Sub-fund launch27.12.2006
Benchmark40% WIG + 25% MSCI Turkey (MXTR) + 15% MSCI Austria (MXAT) +7,5% MSCI Hungary (MXHU) + 7,5% MSCI Czech Republic (MXCZ) + 5% WIBID O/N
Recommended investment horizonmin. 5 years
Subfund categoryEquity
Managing companySantander TFI S.A.
Minimum initial investment1 000,00 PLN
Minimum subsequent investment100,00 PLN

Summary of the investment policy

  • international equity market fund,
  • at least 66% of its assets are invested into equity securities and financial instruments of similar type issued by entities domiciled on the territory of the Republic of Poland, Austria, Czech Republic, Hungary and Turkey,
  • investments in equities issued by entities domiciled on the territory of one state may account for maximum 50% of the assets,
  • the manager seeks to maintain a continuous, high exposure to equity shares and similar financial instruments, in the range from 80% to 100% of assets,
  • the sub-fund is actively managed: its portfolio nor performance may not reflect portfolio of the benchmark and its performance may be significantly different from performance of the benchmark. The sub-fund may invest in securities off the benchmark.

Sub-fund manager

Bartosz Dębowski, CFA

Bartosz Dębowski, CFA

Graduate of the Łódź University, Department of Finance and Banking; Major: capital investments. Licensed investment advisor and holder of the prestigious Chartered Financial Analyst (CFA) designation.

Overview of the investment process

In Santander TFI, the investment process relies on the competence of the Investment Committee and of the individual sub-fund managers. The Investment Committee composed of all managers approves financial instruments for inclusion in the sub-fund portfolios and makes strategic decisions regarding portfolios under management. Sub-fund managers decide about target shares of individual instruments in the portfolios.

Allocation of assets

95%Shares
5%Government bonds

Geographic allocation

40%Poland
26%Turkey
16%Austria
7%Other
6%United States
5%Hungary
13.04.2021
Current value13.04.202142,48PLN
Previous value 12.04.202142,36 PLN

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect high returns and plan long-term investments (minimum 5 years).
Risk level
1234567
Very high risk – associated mainly with the volatility of the prices of shares of companies from the Central and Eastern European region, as well as FX rates. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

Sub-fund's portfolio as at 2021-02-26.

The presented data concerning the value of the sub-fund’s participation units and changes in the participation unit value over time are historical data 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 sub-fund’s financial data, description of risk factors and information on fees related to participation in sub-fund can be found in the prospectuses and tables of fees available in Polish on Santander.pl/TFI and from the distributors of Santander FIO. The sub-fund 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.

The sub-fund’s net asset value may be exposed to considerable volatility due to the composition of the investment portfolio.

The information presented above is solely promotional in nature.