Rate of returnUnit value
Sub-fund nameUnit value 16.09.2020Unit value 16.09.2021Value change
Santander Equity Growth
Unit value 16.09.2020
35,32 PLN
Unit value 16.09.2021
46,24 PLN
Value change
30,92%
35,32 PLN46,24 PLN30,92%
16.09.2021
Current value16.09.202146,24PLN
Previous value 15.09.202146,10 PLN
1M+0,92%
3M+4,03%
6M+9,63%
12M+30,92%
36M+85,63%
60M+20,39%
120M+26,58%
YTD+14,57%

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
High risk - related mainly to the volatility of equity of growth companies. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

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 Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.

On 9 September, 2018 we changed the name of Santander Turkish Equity sub-fund.

On 28 May, 2011 we changed the name of Arka BZ WBK Turkish Equity sub-fund (from the previous one: Arka BZ WBK New Europe Development) and its investment policy. Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.

Sub-fund overview

Sub-fund launch29.10.2007
Benchmark25% mWIG40 + 70% MSCI World Index USD + 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

  • global equity sub-fund focused on investing in growth companies with sustainable competitive advantages, high expected earnings growth potential,

  • the manager intends to maintain high exposure to shares and similar financial instruments in the range of 80% to 100% of assets,

  • the sub-fund hedges currency risk – exposure to currencies different than PLN cannot exceed 10% of asset value,

  • 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

84%Equities
9%Cash and deposits
7%Government bonds

Geographic allocation

43%United States
40%Poland
6%Other
5%France
3%Austria
3%Netherlands
16.09.2021
Current value16.09.202146,24PLN
Previous value 15.09.202146,10 PLN
1M+0,92%
3M+4,03%
6M+9,63%
12M+30,92%
36M+85,63%
60M+20,39%
120M+26,58%
YTD+14,57%

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
High risk - related mainly to the volatility of equity of growth companies. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

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,information on fees related to participation in sub-fund and key investor information document can be found in the prospectuses and tables of fees available in Polish on Santander.pl/TFI/documents and from the distributors of Santander FIO. A summary of investors’ rights can be found in the prospectus (Chapter III, point 4).

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.