Sub-fund name | Unit value 09.04.2020 | Unit value 13.04.2021 | Value change | |
---|---|---|---|---|
Santander PPK 2055 Unit value 09.04.2020 867,32 PLN Unit value 13.04.2021 1 172,70 PLN Value change 35,21% | 867,32 PLN | 1 172,70 PLN | 35,21% |
Previous value 12.04.2021 | 1 172,76 PLN |
Sub-fund overview
Sub-fund launch | 02.12.2019 |
Benchmark | - |
Recommended investment horizon | min. until the sub-fund reaches the target date |
Subfund category | defined date sub-fund |
Managing company | Santander TFI S.A. |
Minimum initial investment | 0,01 PLN |
Minimum subsequent investment | 0,01 PLN |
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
70% | Shares |
29% | Government bonds |
1% | Corporate bonds |
Geographic allocation
80% | Poland |
9% | United States |
8% | Other |
3% | Luxembourg |
Documents to download
Previous value 12.04.2021 | 1 172,76 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 Participants and the possible charges.
The sub-fund’s financial data, description of the risk factors and terms of participation can be found in the Prospectus of Santander PPK SFIO published in Polish at Santander.pl/TFI.
The sub-fund cannot guarantee achievement of the investment objective or of the expected return on investment. The Participant should consider the possibility of losing at least some of the invested capital.
The Sub-fund can invest over 35% (thirty five percent) of the value of the sub-fund’s assets in securities issued, warranted, or guaranteed by the State Treasury or the National Bank of Poland.
The net asset value of the sub-funds may be exposed to considerable volatilitydue to the composition of the investment portfolio.
The above material is for promotional purposes only.
Summary of the investment policy
Under the debt part, the sub-funds may invest:
Under the share part, the sub-funds may invest:
The subfund invests its assets in subsequent time intervals according to the principles set out in the table below:
until 31.12.2044
until 31.12.2049
until 31.12.2054
During the five years preceding the year in which the subfund reaches its defined date, the part of the equity component will be gradually reduced to the debt component.