Rate of returnUnit value
Sub-fund nameUnit value 09.04.2020Unit value 13.04.2021Value change
Santander Dynamic Strategy
Unit value 09.04.2020
808,08 PLN
Unit value 13.04.2021
986,90 PLN
Value change
22,13%
808,08 PLN986,90 PLN22,13%
13.04.2021
Current value13.04.2021986,90PLN
Previous value 12.04.2021987,00 PLN

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect high return and plan long-term investments (minimum 4 years).
Risk level
1234567
High risk – associated mainly with the volatility of stock prices, market interest rates and credit risk. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

Sub-fund managers


Investment Committee

Sub-fund overview

Sub-fund launch09.02.2018
Benchmark-
Recommended investment horizonmin. 4 years
Subfund categoryMixed
Managing companySantander TFI S.A.
Minimum initial investment1 000,00 PLN
Minimum subsequent investment100,00 PLN

Summary of the investment policy

  • 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,
  • the shares of funds which invest mainly in equity and similar instruments can account for 40% to 60% of NAV,
  • from 30% to 60% of NAV can be invested in debt securities and money market instruments and funds which invest mainly in debt securities,
  • 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, Santander Polish Equity, Santander Central and Eastern European Equity and up to 20% in the participation units of Santander Equity Growth and Santander Small and Medium Caps Equity sub-fund,
  • 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

50%Participation units of equity funds
35%Participation units of debt funds
15%Government bonds

Geographic allocation

68%Poland
15%Other
11%United States
3%Luxembourg
3%Netherlands
13.04.2021
Current value13.04.2021986,90PLN
Previous value 12.04.2021987,00 PLN

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect high return and plan long-term investments (minimum 4 years).
Risk level
1234567
High risk – associated mainly with the volatility of stock prices, market interest rates and credit risk. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

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 charges payable upon the sale or repurchase of participation units by the sub-fund.

The sub-fund’s financial data and description of the risk factors can be found in the prospectus and the schedule of fees and charges published in Polish at Santander.pl/TFI and are available from the distributors of Santander Prestiż SFIO. 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 net asset value of Santander Dynamic Strategy sub-fund is exposed to considerable volatility due to the composition of the investment portfolio.

The information presented above is solely promotional in nature.