Rate of returnUnit value
Sub-fund nameUnit value 16.09.2020Unit value 16.09.2021Value change
Santander Prestiż Alfa
Unit value 16.09.2020
1 084,28 PLN
Unit value 16.09.2021
1 182,36 PLN
Value change
9,05%
1 084,28 PLN1 182,36 PLN9,05%
16.09.2021
Current value16.09.20211 182,36PLN
Previous value 15.09.20211 180,53 PLN
1M-0,56%
3M-0,14%
6M+0,21%
12M+9,05%
36M+22,01%
YTD+3,46%

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect above-average return and plan medium-term or long-term investments (minimum 3 years).
Risk level
1234567
Medium risk – associated mainly with the company-specific risks, also with the credit risk and liquidity risk - significant movements in the participation unit value may occur over time. In times of crises caused by various factors, liquidity and credit risk increase significantly and can contribute to significant losses for the investor. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

Sub-fund overview

Sub-fund launch30.01.2018
BenchmarkWIBID 3M
Recommended investment horizonmin. 3 years
Subfund categoryAbsolute return
Managing companySantander TFI S.A.
Minimum initial investment1 000,00 PLN
Minimum subsequent investment100,00 PLN

Summary of the investment policy

  • the sub-fund pursues the ‘market neutral strategy’ intended to reduce the market risk on the equity market,

  • the sub-fund invests from 40% to 70% of its assets in equity instruments and hedges its positions using futures on stock exchange indexes,

  • the share of debt securities amounts up to 60% of the assets, of which a maximum of 40% of the sub-fund's assets may be corporate bonds,

Sub-fund manager

Thumbnail

Jakub Płotka, CFA

Graduate of the Department of Management and Marketing at the Poznań University of Economics. Majors: Capital investments and corporate finance strategies. Holder of the prestigious Chartered Financial Analyst (CFA) designation and licensed investment adviser.

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

47%Equities secured by contracts
23%Government bonds
18%Corporate bonds
12%Cash and deposits

Geographic allocation

73%Poland
8%Other
6%Netherlands
6%United States
4%Austria
3%United Kingdom
16.09.2021
Current value16.09.20211 182,36PLN
Previous value 15.09.20211 180,53 PLN
1M-0,56%
3M-0,14%
6M+0,21%
12M+9,05%
36M+22,01%
YTD+3,46%

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect above-average return and plan medium-term or long-term investments (minimum 3 years).
Risk level
1234567
Medium risk – associated mainly with the company-specific risks, also with the credit risk and liquidity risk - significant movements in the participation unit value may occur over time. In times of crises caused by various factors, liquidity and credit risk increase significantly and can contribute to significant losses for the investor. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

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 net asset value of Santander Prestiż Alfa sub-fund is exposed to considerable volatility due to the composition of the investment portfolio. The sub-fund can invest more than 35% of its 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.