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 Small and Medium Caps Equity
Unit value 23.09.2021
81,60 PLN
Unit value 23.09.2022
61,94 PLN
Value change
-24,09%
81,60 PLN61,94 PLN-24,09%
23.09.2022
Current value23.09.202261,94PLN
Previous value 22.09.202263,20 PLN
1M-6,15%
3M-4,66%
6M-15,70%
12M-24,09%
36M+31,68%
YTD-23,00%

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 – mainly due to price volatility of the shares of Polish small and medium caps. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

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. The results were accrued in the Polish currency.

Sub-fund overview

Sub-fund launch03.11.2017
Benchmark60% mWIG40TR (MWIG40TR) + 30% sWIG80TR (SWIG80TR) + 10% 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

  • equity sub-fund; main investment categories include equity shares and similar financial instruments,

  • equity sub-fund; main investment categories include equity shares and similar financial instruments,

  • the manager strives to maintain a constant, high involvement in shares and instruments of a similar nature in the range of 80% to 100% of assets,

  • the sub-fund invests primarily in domestic assets, shares from foreign markets (including emerging markets) can constitute up to 15% of assets,

  • 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

Thumbnail

Jakub Płotka, CFA

Graduate of the Department of Management and Marketing at the Poznań University of Economics. Majors: Capital investments and corporate finance strategies. Holder of the prestigious Chartered Financial Analyst (CFA) designation and licensed investment adviser.

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

91%Equities
9%Government bonds

Geographic allocation

94%Poland
6%Other
23.09.2022
Current value23.09.202261,94PLN
Previous value 22.09.202263,20 PLN
1M-6,15%
3M-4,66%
6M-15,70%
12M-24,09%
36M+31,68%
YTD-23,00%

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 – mainly due to price volatility of the shares of Polish small and medium caps. 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.