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2018 "Parkiet" Golden Portfolio for Santander Platinum Conservative

Rate of returnUnit value
Sub-fund nameUnit value 26.05.2021Unit value 26.05.2022Value change
Santander Platinum Conservative
Unit value 26.05.2021
71,61 PLN
Unit value 26.05.2022
62,48 PLN
Value change
-12,75%
71,61 PLN62,48 PLN-12,75%
26.05.2022
Current value26.05.202262,48PLN
Previous value 25.05.202262,18 PLN
1M-1,42%
3M-5,40%
6M-9,85%
12M-12,75%
36M-4,38%
60M-0,60%
120M+24,34%
YTD-8,71%

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect slightly higher returns than the return on government bond funds and plan mid-term or long-term investments (minimum 3 years).
Risk level
1234567
Moderate risk - associated mainly with changes in the market interest rates, credit risk, liquidity risk and the volatility of share prices and currency rates. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

On 13 October, 2014 we changed the name of Arka Platinum Conservative sub-fund (from the previous one: Arka BZ WBK Bond Plus) 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 Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.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 Platinum Conservative sub-fund.

 

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 October 13, 2014 sub-fund changed the investment policy, the results of the sub-fund before that date were achieved under conditions no longer applicable.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 launch10.02.2012
Benchmark10% MSCI World Net Total Return USD (M1WO) + 10% WIG (WIG) + 35% ICE BofA Poland Government Index (G0PL) + 15% ICE BofA Global Government Index (W0G1) hedged to PLN + 30% ICE BofA Euro Corporate Index (ER00) hedged to PLN.
Recommended investment horizonmin. 3 years
Subfund categoryMixed
Managing companySantander TFI S.A.
Minimum initial investment1 000,00 PLN
Minimum subsequent investment100,00 PLN

Summary of the investment policy

  • the mixed sub-fund which invests locally and globally,

  • from 60% to 100% of assets can be invested directly in money market instruments and debt securities denominated mainly in PLN, issued by the State Treasury and companies, as well as participation units or certificates of bond funds,

  • the sub-fund invests up to 30% of its assets directly in shares or participation units and certificates of equity funds,

  • max. 40% of assets can be invested in corporate bonds, and 25% of assets may be invested in bonds issuers without an investment rating,

  • duration ratio of debt part of the sub-fund should not exceed 8,

  • 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

Jacek Grel, CFA

Jacek Grel, CFA

Graduate of the University of Economics in Opole, Department of Management and Business Organisations; Holder of a degree in Macroeconomics at the Central European University and 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

55%Government bonds
22%Corporate bonds
11%Equities
8%Units issued by equity funds
4%Corporate bond funds

Geographic allocation

60%Poland
14%Other
12%United States
6%European region (investment funds)
5%Netherlands
3%Austria
26.05.2022
Current value26.05.202262,48PLN
Previous value 25.05.202262,18 PLN
1M-1,42%
3M-5,40%
6M-9,85%
12M-12,75%
36M-4,38%
60M-0,60%
120M+24,34%
YTD-8,71%

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect slightly higher returns than the return on government bond funds and plan mid-term or long-term investments (minimum 3 years).
Risk level
1234567
Moderate risk - associated mainly with changes in the market interest rates, credit risk, liquidity risk and the volatility of share prices and currency rates. 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 can invest more than 35% of its assets in securities issued, guaranteed or underwritten by the State Treasury or the National Bank of Poland.

The information presented above is solely promotional in nature.