Santander PPK SFIO offers:
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9* target-date sub-funds for PPK participants under Santander PPK SFIO.
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In line with the provisions of the PPK Act, the investment policy of target-date sub-funds will reduce the investment risk as the participant approaches the age of 60 years.
* The Santander PPK 2065 sub-fund will be launched when the first units are allocated for payments made to a Participant born between 2003 and 2007. Applying for a change in the allocation of investments or a change in the allocation of payments resulting in the disposal of units of the Santander PPK 2065 sub-fund will be possible after the launch of this sub-fund. The Fund will announce the launch of the sub-fund on the Santander.pl/TFI website.
Composition of Santander PPK SFIO
* The Santander PPK 2065 sub-fund will be launched when the first units are allocated for payments made to a Participant born between 2003 and 2007. Applying for a change in the allocation of investments or a change in the allocation of payments resulting in the disposal of units of the Santander PPK 2065 sub-fund will be possible after the launch of this sub-fund. The Fund will announce the launch of the sub-fund on the Santander.pl/TFI website.
Rates of return of Santander PPK SFIO sub-funds
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Sub-fund name | | Previous value | Current value | Rate of return [%] | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.04.2021 13.04.2021 | 1M | 3M | 6M | 12M | 36M | 60M | 120M | YTD | |||||
| Santander PPK 2025 Previous value 1103,71 PLN 12.04.2021 Current value 1104,81 PLN 13.04.2021 Rate of return [%] 12.04.2021 13.04.2021+0,10% 1M+0,39% 3M+0,55% 6M+6,97% 12M+14,48% 36M 60M 120M YTD+1,55% | 1103,71 PLN 12.04.2021 | 1104,81 PLN 13.04.2021 | +0,10% | +0,39% | +0,55% | +6,97% | +14,48% | +1,55% | |||||
| Santander PPK 2030 Previous value 1147,28 PLN 12.04.2021 Current value 1147,75 PLN 13.04.2021 Rate of return [%] 12.04.2021 13.04.2021+0,04% 1M+0,68% 3M+1,89% 6M+11,99% 12M+23,50% 36M 60M 120M YTD+3,48% | 1147,28 PLN 12.04.2021 | 1147,75 PLN 13.04.2021 | +0,04% | +0,68% | +1,89% | +11,99% | +23,50% | +3,48% | |||||
| Santander PPK 2035 Previous value 1172,93 PLN 12.04.2021 Current value 1173,09 PLN 13.04.2021 Rate of return [%] 12.04.2021 13.04.2021+0,01% 1M+0,89% 3M+2,76% 6M+15,95% 12M+31,53% 36M 60M 120M YTD+4,83% | 1172,93 PLN 12.04.2021 | 1173,09 PLN 13.04.2021 | +0,01% | +0,89% | +2,76% | +15,95% | +31,53% | +4,83% | |||||
| Santander PPK 2040 Previous value 1175,86 PLN 12.04.2021 Current value 1176,03 PLN 13.04.2021 Rate of return [%] 12.04.2021 13.04.2021+0,01% 1M+0,89% 3M+2,75% 6M+16,01% 12M+31,62% 36M 60M 120M YTD+4,82% | 1175,86 PLN 12.04.2021 | 1176,03 PLN 13.04.2021 | +0,01% | +0,89% | +2,75% | +16,01% | +31,62% | +4,82% | |||||
| Santander PPK 2045 Previous value 1202,31 PLN 12.04.2021 Current value 1202,31 PLN 13.04.2021 Rate of return [%] 12.04.2021 13.04.20210,00% 1M+0,88% 3M+3,24% 6M+18,77% 12M+36,58% 36M 60M 120M YTD+5,58% | 1202,31 PLN 12.04.2021 | 1202,31 PLN 13.04.2021 | 0,00% | +0,88% | +3,24% | +18,77% | +36,58% | +5,58% | |||||
| Santander PPK 2050 Previous value 1202,64 PLN 12.04.2021 Current value 1202,64 PLN 13.04.2021 Rate of return [%] 12.04.2021 13.04.20210,00% 1M+0,89% 3M+3,20% 6M+18,72% 12M+36,38% 36M 60M 120M YTD+5,50% | 1202,64 PLN 12.04.2021 | 1202,64 PLN 13.04.2021 | 0,00% | +0,89% | +3,20% | +18,72% | +36,38% | +5,50% | |||||
| Santander PPK 2055 Previous value 1172,76 PLN 12.04.2021 Current value 1172,70 PLN 13.04.2021 Rate of return [%] 12.04.2021 13.04.2021-0,01% 1M+0,84% 3M+2,97% 6M+18,18% 12M+35,21% 36M 60M 120M YTD+5,23% | 1172,76 PLN 12.04.2021 | 1172,70 PLN 13.04.2021 | -0,01% | +0,84% | +2,97% | +18,18% | +35,21% | +5,23% | |||||
| Santander PPK 2060 Previous value 1165,33 PLN 12.04.2021 Current value 1165,35 PLN 13.04.2021 Rate of return [%] 12.04.2021 13.04.20210,00% 1M+0,92% 3M+3,44% 6M+18,04% 12M+34,72% 36M 60M 120M YTD+5,76% | 1165,33 PLN 12.04.2021 | 1165,35 PLN 13.04.2021 | 0,00% | +0,92% | +3,44% | +18,04% | +34,72% | +5,76% | |||||
The data presented relate to changes in the value of units of Santander PPK SFIO subfunds in the periods specified are historical data and do not guarantee that similar results will be achieved in the future. These results do not take into account the possible taxation of Participants and any fees they may incur.
The net asset value of Santander PPK SFIO subfunds may be highly volatile due to the composition of the investment portfolio. The subfunds may invest more than 35% of the assets in securities issued, guaranteed or secured by the State Treasury or the NBP.
Santander PPK SFIO financial data, a description of risk factors and information on participation in the fund can be found in the Santander PPK SFIO information prospectus available at Santander.pl/TFI.
The subfunds do not guarantee the achievement of the planned investment objective or obtaining a specific investment result. Prior to making an investment decision, the Participant should take into account the fees related to a given fund and the possible taxation of profit. The Participant must expect a possible loss of at least part of the funds contributed.