The information on the website may contain advertising content that does not constitute an agreement or an information document required by the law, and does not contain sufficient information to make an investment decision. Investing bears risk. Before making any investment decisions, read the fund's prospectus, including the full list of risks.

Rate of returnUnit value
Sub-fund nameUnit value 23.09.2021Unit value 23.09.2022Value change
Santander Equity Growth
Unit value 23.09.2021
46,15 PLN
Unit value 23.09.2022
32,28 PLN
Value change
-30,05%
46,15 PLN32,28 PLN-30,05%
23.09.2022
Current value23.09.202232,28PLN
Previous value 22.09.202232,86 PLN
1M-9,91%
3M-4,24%
6M-19,64%
12M-30,05%
36M+5,77%
60M-24,01%
120M-25,14%
YTD-28,43%

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 Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.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 Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.

 

Rates of return in subsequent calendar years (unit A,%)

benchmark sub-fund

The presented data are historical data and do not guarantee achievement of similar returns in the future. The performance figures are not adjusted for the potential tax imposed on the Investor and the charges payable upon the sale or repurchase of participation units. Due to the fact that on May 28, 2011 and on January 2, 2020 on sub-fund changed the investment policy, the results of the sub-fund before that date were achieved under conditions no longer applicable. The results were accrued in the Polish currency.

Sub-fund overview

Sub-fund launch29.10.2007
Benchmark25% mWIG40TR (MWIG40TR) + 70% MSCI World Net Total Return USD (M1WO) + 5% WIBOR O/N (WIBOON Ask Price)
Recommended investment horizonmin. 5 years
Subfund categoryEquity
Managing companySantander TFI S.A.
Minimum initial investment100,00 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

89%Equities
10%Government bonds
1%Cash and deposits

Geographic allocation

53%United States
36%Poland
7%Other
4%Netherlands
23.09.2022
Current value23.09.202232,28PLN
Previous value 22.09.202232,86 PLN
1M-9,91%
3M-4,24%
6M-19,64%
12M-30,05%
36M+5,77%
60M-24,01%
120M-25,14%
YTD-28,43%

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 - 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.

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 rewards of investing in shares are also accompanied by risks. 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.

When investing in mutual funds, the participant purchases the units of those funds and not the underlying assets that the fund itself invests in.

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.