| Sub-fund name | Unit value 16.09.2020 | Unit value 16.09.2021 | Value change | |
|---|---|---|---|---|
Santander Conservative Strategy Unit value 16.09.2020 988,56 PLN Unit value 16.09.2021 1 003,49 PLN Value change 1,51% | 988,56 PLN | 1 003,49 PLN | 1,51% | |
| Previous value 15.09.2021 | 1 003,88 PLN |
| 1M | -0,24% |
| 3M | +0,14% |
| 6M | +0,01% |
| 12M | +1,51% |
| 36M | +1,50% |
| YTD | +0,12% |
Sub-fund overview
| Sub-fund launch | 05.02.2018 |
| Benchmark | n/a |
| Recommended investment horizon | min. 3 years |
| Subfund category | Debt |
| Managing company | Santander TFI S.A. |
| Minimum initial investment | 1 000,00 PLN |
| Minimum subsequent investment | 100,00 PLN |
Summary of the investment policy
universal debt fund of funds investing from 70% to 100% of its net asset value (NAV) in the participation units of open-end investment funds managed by Santander TFI,
up to 100% of NAV can be invested in debt securities and money market instruments and funds which invest mainly in debt securities,
the shares does not invest in equities,
up to 50% of total assets can be invested in the participation units of one of the following sub-funds: Santander Short Duration, Santander Government Bond, Santander European Bond, Santander Corporate Bond,
the sub-fund will not invest in the participation units of other Santander FIO funds apart from the ones named above.
Overview of the investment process
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. The Investment Committee decides about target shares of individual instruments in the portfolios. In Santander TFI, the investment process relies on the competences of the Investment Committee and of the individual sub-fund managers.
Allocation of assets
| 54% | Corporate bond funds |
| 34% | Govenment bond funds |
| 8% | Government bonds |
| 4% | Cash and deposits |
Geographic allocation
| 72% | Poland |
| 18% | Other |
| 4% | Netherlands |
| 3% | Luxembourg |
| 3% | Hungary |
Documents to download
| Previous value 15.09.2021 | 1 003,88 PLN |
| 1M | -0,24% |
| 3M | +0,14% |
| 6M | +0,01% |
| 12M | +1,51% |
| 36M | +1,50% |
| YTD | +0,12% |
Documents to download
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 charges payable upon the sale or repurchase of participation units by the sub-fund.
The sub-fund’s financial data, description of risk factors,information on fees related to participation in sub-fund and key investor information document can be found in the prospectuses and tables of fees available in Polish on Santander.pl/TFI/documents and from the distributors of Santander Prestiż SFIO. A summary of investors’ rights can be found in the prospectus (Chapter III, point 4).
The sub-fund cannot guarantee achievement of the investment objective or of the expected return on investment. Prior to making an investment decision, the Participant should review the fees charged by the sub-fund and take into account the potential tax imposed on the gains. The Participant should also consider the possibility of losing at least some of the invested capital.
The sub-fund can invest more than 35% of assets in securities issued, underwritten or guaranteed by the State Treasury or the National Bank of Poland.
The information presented above is solely promotional in nature.
Sub-fund managers
Investment Committee