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 [%] | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.07.2021 29.07.2021 | 1M | 3M | 6M | 12M | 36M | 60M | 120M | YTD | |||||
| Santander PPK 2025 Current value 1129,61 PLN 29.07.2021 Previous value 1129,68 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021-0,01% 1M+0,80% 3M+2,02% 6M+2,98% 12M+9,72% 36M 60M 120M YTD+3,83% | 1129,61 PLN 29.07.2021 | 1129,68 PLN 28.07.2021 | -0,01% | +0,80% | +2,02% | +2,98% | +9,72% | +3,83% | |||||
| Santander PPK 2030 Current value 1208,66 PLN 29.07.2021 Previous value 1206,29 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,20% 1M+0,85% 3M+4,28% 6M+7,72% 12M+17,97% 36M 60M 120M YTD+8,97% | 1208,66 PLN 29.07.2021 | 1206,29 PLN 28.07.2021 | +0,20% | +0,85% | +4,28% | +7,72% | +17,97% | +8,97% | |||||
| Santander PPK 2035 Current value 1258,86 PLN 29.07.2021 Previous value 1254,72 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,33% 1M+0,94% 3M+5,77% 6M+10,87% 12M+23,96% 36M 60M 120M YTD+12,49% | 1258,86 PLN 29.07.2021 | 1254,72 PLN 28.07.2021 | +0,33% | +0,94% | +5,77% | +10,87% | +23,96% | +12,49% | |||||
| Santander PPK 2040 Current value 1261,02 PLN 29.07.2021 Previous value 1256,93 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,33% 1M+0,94% 3M+5,71% 6M+10,77% 12M+23,95% 36M 60M 120M YTD+12,40% | 1261,02 PLN 29.07.2021 | 1256,93 PLN 28.07.2021 | +0,33% | +0,94% | +5,71% | +10,77% | +23,95% | +12,40% | |||||
| Santander PPK 2045 Current value 1302,03 PLN 29.07.2021 Previous value 1296,98 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,39% 1M+0,94% 3M+6,51% 6M+12,47% 12M+28,00% 36M 60M 120M YTD+14,34% | 1302,03 PLN 29.07.2021 | 1296,98 PLN 28.07.2021 | +0,39% | +0,94% | +6,51% | +12,47% | +28,00% | +14,34% | |||||
| Santander PPK 2050 Current value 1300,17 PLN 29.07.2021 Previous value 1295,19 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,38% 1M+0,90% 3M+6,36% 6M+12,26% 12M+27,74% 36M 60M 120M YTD+14,06% | 1300,17 PLN 29.07.2021 | 1295,19 PLN 28.07.2021 | +0,38% | +0,90% | +6,36% | +12,26% | +27,74% | +14,06% | |||||
| Santander PPK 2055 Current value 1264,89 PLN 29.07.2021 Previous value 1260,11 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,38% 1M+0,86% 3M+6,24% 6M+11,78% 12M+26,74% 36M 60M 120M YTD+13,51% | 1264,89 PLN 29.07.2021 | 1260,11 PLN 28.07.2021 | +0,38% | +0,86% | +6,24% | +11,78% | +26,74% | +13,51% | |||||
| Santander PPK 2060 Current value 1259,63 PLN 29.07.2021 Previous value 1254,94 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.2021+0,37% 1M+0,90% 3M+6,39% 6M+12,33% 12M+26,57% 36M 60M 120M YTD+14,31% | 1259,63 PLN 29.07.2021 | 1254,94 PLN 28.07.2021 | +0,37% | +0,90% | +6,39% | +12,33% | +26,57% | +14,31% | |||||
| Santander PPK 2065 Current value 1041,29 PLN 29.07.2021 Previous value 1041,30 PLN 28.07.2021 Rate of return [%] 28.07.2021 29.07.20210,00% 1M-0,04% 3M 6M 12M 36M 60M 120M YTD | 1041,29 PLN 29.07.2021 | 1041,30 PLN 28.07.2021 | 0,00% | -0,04% | |||||||||
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.