Sub-fund name | Unit value 26.11.2021 | Unit value 26.05.2022 | Value change | |
---|---|---|---|---|
Santander PPK 2065 Unit value 26.11.2021 991,45 PLN Unit value 26.05.2022 909,56 PLN Value change -8,26% | 991,45 PLN | 909,56 PLN | -8,26% |
Previous value 25.05.2022 | 899,01 PLN |
1M | -1,25% |
3M | -4,55% |
6M | -8,26% |
YTD | -10,41% |
Sub-fund overview
Sub-fund launch | 09.06.2021 |
Benchmark | n/a |
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
60% | Equities |
26% | Government bonds |
11% | Cash and deposits |
3% | Units issued by equity funds |
Geographic allocation
82% | Poland |
7% | United States |
5% | Other |
3% | France |
3% | Global reach (investment funds) |
Documents to download
Previous value 25.05.2022 | 899,01 PLN |
1M | -1,25% |
3M | -4,55% |
6M | -8,26% |
YTD | -10,41% |
Documents to download
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. 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 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 volatility due 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 31.12.2054
until 31.12.2059
until 31.12.2064
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.
Rates of return in subsequent calendar years (%)
There are insufficient data to present the historical data of the sub-fund.