| Sub-fund name | Unit value 09.04.2020 | Unit value 13.04.2021 | Value change | |
|---|---|---|---|---|
Santander Platinum Moderate Unit value 09.04.2020 66,45 PLN Unit value 13.04.2021 75,14 PLN Value change 13,08% | 66,45 PLN | 75,14 PLN | 13,08% | |
| Previous value 12.04.2021 | 74,84 PLN |
Sub-fund overview
| Sub-fund launch | 30.05.2006 |
| Benchmark | 30% MSCI ACWI + 45% ICE BofAML Poland Government Index (G0PL) + 15% ICE BofAML Global Government Index (W0G1) + 10% WIBID 3M |
| Recommended investment horizon | min. 3 years |
| Subfund category | Mixed |
| Managing company | Santander TFI S.A. |
| Minimum initial investment | 1 000,00 PLN |
| Minimum subsequent investment | 100,00 PLN |
Summary of the investment policy
- mixed sub-fund that invests globally – foreign investments may amount up to 70% of assets,
- from 40% 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 business enterprises, as well as participation units or shares of debt funds,
- the manager seeks to maintain the exposure equity or participation units and shares of equity funds in the range of 20 to 40%,
- up to 20% of assets may be invested in corporate bonds, with up to 10% of the sub-fund's assets may be invested in bonds of issuers without an investment rating,
- duration ratio 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.
Jacek Grel, CFA
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
| 54% | Government bonds |
| 26% | Participation units of equity funds |
| 12% | Corporate bonds |
| 5% | Shares |
| 3% | Participation units of debt funds |
Geographic allocation
| 50% | Poland |
| 21% | United States |
| 15% | Other |
| 6% | region of Europe (investment funds) |
| 4% | Netherlands |
| 4% | Asia Pacific region excluding Japan (investment funds) |
Documents to download
| Previous value 12.04.2021 | 74,84 PLN |
Documents to download
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 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.
On 13 October 2014, Arka Platinum Moderate sub-fund (formerly known as Arka BZ WBK FoF Foreign Equities) changed its name and the investment policy. Therefore, the performance of the sub-fund recorded before 13 October 2014 was achieved under conditions which do not apply anymore.
On 9 September 2018, the sub-fund changed its name to Santander Platinum Moderate..