Rate of returnUnit value
Sub-fund nameUnit value 09.04.2020Unit value 13.04.2021Value change
Santander Prestiż Central and Eastern European Equity
Unit value 09.04.2020
897,58 PLN
Unit value 13.04.2021
1 036,69 PLN
Value change
15,50%
897,58 PLN1 036,69 PLN15,50%
13.04.2021
Current value13.04.20211 036,69PLN
Previous value 12.04.20211 027,04 PLN

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect high returns and plan long-term investments (minimum 5 years).
Risk level
1234567
Very high risk - related mainly to the volatility of the prices of shares of companies from the Central and Eastern Europe region and foreign currency exchange rates. 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 launch16.11.2010
Benchmark40% MSCI Turkey (MXTR) + 35% MSCI Austria (MXAT) +10% MSCI Czech Republic (MXCZ) + 10% MSCI Hungary (MXHU) + 5% WIBID O/N
Recommended investment horizonmin. 5 years
Subfund categoryEquity
Managing companySantander TFI S.A.
Minimum initial investment10 000,00 PLN
Minimum subsequent investment1 000,00 PLN

Summary of the investment policy

  • foreign equity market sub-fund,
  • main categories of investments include equity shares and similar investments issued by entities domiciled in Central and Eastern Europe, with the exception of Poland,
  • the manager intends to maintain constant, high exposure to equity shares and similar instruments, in the range from 80% to 100% of assets,
  • the sub-fund is actively managed: its portfolio nor performance may not reflect portfolio of the benchmark and its performance may be significantly different from performance of the benchmark. The sub-fund may invest in securities off the benchmark.

Sub-fund manager

Jacek Grel, CFA

Jacek Grel, CFA

Graduate of the University of Economics in Opole, Department of Management and Business Organisations; Holder of a degree in Macroeconomics at the Central European University and of the prestigious Chartered Financial Analyst (CFA) designation.

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

96%Shares
4%Government bonds

Geographic allocation

37%Turkey
30%Austria
10%Poland
9%Czech Republic
9%Hungary
5%Other
13.04.2021
Current value13.04.20211 036,69PLN
Previous value 12.04.20211 027,04 PLN

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect high returns and plan long-term investments (minimum 5 years).
Risk level
1234567
Very high risk - related mainly to the volatility of the prices of shares of companies from the Central and Eastern Europe region and foreign currency exchange rates. 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 Participant 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 and information on fees related to participation in sub-fund can be found in the information prospectuses and tables of fees available in Polish on Santander.pl/TFI and 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 take into consideration the possibility of losing at least some of the invested capital.

The sub-fund’s net asset value is exposed to considerable volatility due to the composition of the investment portfolio.

The information presented above is solely promotional in nature.