| Sub-fund name | Unit value 23.09.2021 | Unit value 23.09.2022 | Value 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 PLN | 32,28 PLN | -30,05% | |
| Previous value 22.09.2022 | 32,86 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% |
Sub-fund overview
| Sub-fund launch | 29.10.2007 |
| Benchmark | 25% mWIG40TR (MWIG40TR) + 70% MSCI World Net Total Return USD (M1WO) + 5% WIBOR O/N (WIBOON Ask Price) |
| Recommended investment horizon | min. 5 years |
| Subfund category | Equity |
| Managing company | Santander TFI S.A. |
| Minimum initial investment | 100,00 PLN |
| Minimum subsequent investment | 100,00 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.
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 |
Documents to download
| Previous value 22.09.2022 | 32,86 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% |
Documents to download
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.
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,%)
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.