The information on the website may contain advertising content that does not constitute an agreement or an information document required by the law, and does not contain sufficient information to make an investment decision. Investing bears risk. Before making any investment decisions, read the fund's prospectus, including the full list of risks.

Rate of returnUnit value
Sub-fund nameUnit value 26.05.2021Unit value 26.05.2022Value change
Santander Prestiż Alfa
Unit value 26.05.2021
1 192,89 PLN
Unit value 26.05.2022
1 136,13 PLN
Value change
-4,76%
1 192,89 PLN1 136,13 PLN-4,76%
26.05.2022
Current value26.05.20221 136,13PLN
Previous value 25.05.20221 134,79 PLN
1M-0,33%
3M-0,60%
6M-2,06%
12M-4,76%
36M+13,19%
YTD-1,04%

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.

Rates of return in subsequent calendar years (unit A,%)

benchmark sub-fund

The presented data are historical data and do not guarantee achievement of similar returns in the future. The performance figures are not adjusted for the potential tax imposed on the Investor and the charges payable upon the sale or repurchase of participation units. The results were accrued in the Polish currency.

Sub-fund overview

Sub-fund launch30.01.2018
BenchmarkWIBOR 3M (WIBO3M Ask Price)
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

43%Equities secured by contracts
36%Government bonds
11%Corporate bonds
10%Cash and deposits

Geographic allocation

87%Poland
6%Other
4%Netherlands
3%Austria
26.05.2022
Current value26.05.20221 136,13PLN
Previous value 25.05.20221 134,79 PLN
1M-0,33%
3M-0,60%
6M-2,06%
12M-4,76%
36M+13,19%
YTD-1,04%

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.

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 and at Santander fund distributors. 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 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.