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.
Santander PPK SFIO
Rates of return of Santander PPK SFIO sub-funds
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Sub-fund name | | Rate of return [%] | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.10.2021 18.10.2021 | 1M | 3M | 6M | 12M | 36M | 60M | 120M | YTD | |||||
| Santander PPK 2025 Current value 1116,94 PLN 18.10.2021 Previous value 1118,84 PLN 15.10.2021 Rate of return [%] 15.10.2021 18.10.2021-0,17% 1M-0,94% 3M-0,56% 6M+0,75% 12M+8,34% 36M 60M 120M YTD+2,66% | 1116,94 PLN 18.10.2021 | 1118,84 PLN 15.10.2021 | -0,17% | -0,94% | -0,56% | +0,75% | +8,34% | +2,66% | |||||
| Santander PPK 2030 Current value 1227,27 PLN 18.10.2021 Previous value 1226,67 PLN 15.10.2021 Rate of return [%] 15.10.2021 18.10.2021+0,05% 1M+0,60% 3M+2,33% 6M+6,38% 12M+20,13% 36M 60M 120M YTD+10,65% | 1227,27 PLN 18.10.2021 | 1226,67 PLN 15.10.2021 | +0,05% | +0,60% | +2,33% | +6,38% | +20,13% | +10,65% | |||||
| Santander PPK 2035 Current value 1299,90 PLN 18.10.2021 Previous value 1297,65 PLN 15.10.2021 Rate of return [%] 15.10.2021 18.10.2021+0,17% 1M+1,60% 3M+4,21% 6M+10,12% 12M+29,13% 36M 60M 120M YTD+16,16% | 1299,90 PLN 18.10.2021 | 1297,65 PLN 15.10.2021 | +0,17% | +1,60% | +4,21% | +10,12% | +29,13% | +16,16% | |||||
| Santander PPK 2040 Current value 1300,77 PLN 18.10.2021 Previous value 1298,64 PLN 15.10.2021 Rate of return [%] 15.10.2021 18.10.2021+0,16% 1M+1,54% 3M+4,09% 6M+9,93% 12M+28,96% 36M 60M 120M YTD+15,94% | 1300,77 PLN 18.10.2021 | 1298,64 PLN 15.10.2021 | +0,16% | +1,54% | +4,09% | +9,93% | +28,96% | +15,94% | |||||
| Santander PPK 2045 Current value 1352,98 PLN 18.10.2021 Previous value 1349,88 PLN 15.10.2021 Rate of return [%] 15.10.2021 18.10.2021+0,23% 1M+2,04% 3M+4,94% 6M+11,75% 12M+34,42% 36M 60M 120M YTD+18,81% | 1352,98 PLN 18.10.2021 | 1349,88 PLN 15.10.2021 | +0,23% | +2,04% | +4,94% | +11,75% | +34,42% | +18,81% | |||||
| Santander PPK 2050 Current value 1350,00 PLN 18.10.2021 Previous value 1346,92 PLN 15.10.2021 Rate of return [%] 15.10.2021 18.10.2021+0,23% 1M+2,00% 3M+4,83% 6M+11,48% 12M+34,03% 36M 60M 120M YTD+18,43% | 1350,00 PLN 18.10.2021 | 1346,92 PLN 15.10.2021 | +0,23% | +2,00% | +4,83% | +11,48% | +34,03% | +18,43% | |||||
| Santander PPK 2055 Current value 1311,67 PLN 18.10.2021 Previous value 1308,90 PLN 15.10.2021 Rate of return [%] 15.10.2021 18.10.2021+0,21% 1M+1,93% 3M+4,66% 6M+11,10% 12M+32,92% 36M 60M 120M YTD+17,70% | 1311,67 PLN 18.10.2021 | 1308,90 PLN 15.10.2021 | +0,21% | +1,93% | +4,66% | +11,10% | +32,92% | +17,70% | |||||
| Santander PPK 2060 Current value 1305,27 PLN 18.10.2021 Previous value 1303,22 PLN 15.10.2021 Rate of return [%] 15.10.2021 18.10.2021+0,16% 1M+1,77% 3M+4,64% 6M+11,26% 12M+32,98% 36M 60M 120M YTD+18,46% | 1305,27 PLN 18.10.2021 | 1303,22 PLN 15.10.2021 | +0,16% | +1,77% | +4,64% | +11,26% | +32,98% | +18,46% | |||||
| Santander PPK 2065 Current value 1060,54 PLN 18.10.2021 Previous value 1057,86 PLN 15.10.2021 Rate of return [%] 15.10.2021 18.10.2021+0,25% 1M+2,01% 3M+1,83% 6M 12M 36M 60M 120M YTD | 1060,54 PLN 18.10.2021 | 1057,86 PLN 15.10.2021 | +0,25% | +2,01% | +1,83% | ||||||||
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,information on participation in the fund and key investor information document can be found in the Santander PPK SFIO information prospectus available at Santander.pl/TFI/documents. A summary of investors’ rights can be found in the prospectus (Chapter III, point 4).
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.