Santander Prestiż Corporate Bond

Santander Prestiż SFIO

Alfa 2019 distinction in the category of Polish corporate bond funds

Alfa 2017 distinction in the category of Polish corporate bond funds

Alfa 2016 award in the category of Polish corporate bond funds and in the Bestseller category

The data presented in the chart is also available in the table below.

Choose period
Table of sub-funds
Sub-fund name
Start value
Final value
Rate of return
02.10.2025
Current value02.10.20251 720,65PLN

Percentage changes in subfund by period
Change periodValue/change in subfund
Previous value 01.10.20251 719,22 PLN
1M
3M
6M
12M
36M
60M
120M
YTD

Risk indicator

1234567
The risk indicator is an indication of the risk level of this product compared to other products. Takes values between 1 and 7. The higher the value of the indicator, the higher is the risk of the product, i.e. the greater the probability of a loss of the invested funds.

This chart shows the sub-fund’s performance as the percentage loss or gain per year over the last 10 years. (unit B,%)

sub-fund benchmark

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the sub-fund has been managed in the past.

Performance is shown net of all fees charged on the sub-fund's assets including management fee and performance fee. 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 sub-fund was established in 2011. The results were accrued in Polish currency.

Sub-fund overview

Sub-fund launch
27.05.2011
Benchmark
60% GPWB Poland Government Floating Rate Bond Index (GPWB-BWZ) + 20% ICE BofA Euro Corporate Index (ER00) hedged to PLN + 20% ICE BofA Euro High Yield Index (HE00) hedged to PLN
Recommended investment horizon
min. 2 years
Subfund category
Debt
Managing company
Santander TFI S.A.
Minimum initial investment
100,00 PLN
Minimum subsequent investment
100,00 PLN

Summary of the investment policy

  • Debt (corporate bond) sub-fund which invests minimum 80% of net assets in debt securities issued by companies and corporate bond funds.

  • The total share of bonds denominated in PLN other than those issued, underwritten or guaranteed by EU Member States does not exceed 20% of net assets.

  • Duration ratio does not exceed 5.

  • The part of the portfolio whose currency risk has not been hedged amounts to a maximum of 10% net assets.

  • The sub-fund is actively managed: its portfolio doesn’t reflect the portfolio of the benchmark and its performance may differ significantly from the performance of the benchmark.

Sub-fund manager

Paweł Pisarczyk

Paweł Pisarczyk

Graduate of the Management Department of the University of Economics in Kraków; Major: modelling and forecasting business processes. Licensed stock broker and investment advisor.

Overview of the investment process

At Santander TFI, the investment process relies on the competences of the Investment Committee and the individual sub-funds’ managers.

The Investment Committee includes all sub-funds’ managers. The Investment Committee makes decisions that concern, among other things:

  • hedging currency positions and the use of other derivatives,
  • strategic and geographic allocation.

Sub-funds’ managers, on the other hand, make individual investment decisions regarding the target holdings of individual financial instruments in the portfolios.

Allocation of assets

Table of asset allocation
PercentageName
64%
Corporate bonds
20%
Bonds issued and guaranteed by the government
16%
Corporate bond funds

Geographic allocation

Table of geographic allocation
PercentageName
35%
Poland
24%
Other
13%
European region (investment funds)
11%
France
10%
Netherlands
7%
Germany
02.10.2025
Current value02.10.20251 720,65PLN

Percentage changes in subfund by period
Change periodValue/change in subfund
Previous value 01.10.20251 719,22 PLN
1M
3M
6M
12M
36M
60M
120M
YTD

Risk indicator

1234567
The risk indicator is an indication of the risk level of this product compared to other products. Takes values between 1 and 7. The higher the value of the indicator, the higher is the risk of the product, i.e. the greater the probability of a loss of the invested funds.

Sub-fund's portfolio as of August 29, 2025

Sustainability-related disclosures

We do not considerf adverse impacts of investment decisions on sustainability factors.

The sub-fund does not consider principal adverse impacts of investment decisions on sustainability factors. The main reason is lack of sufficient disclosure data of companies. Aditionally there is undeveloped market practice in the area of principal adverse impacts. We plan to consider adverse impacts of investments decisions on sustainability factors for a higher number of products. Our strategy in this respect takes into account size, nature and scale of activity, as well as the types of offered financial products.

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 (KIDs) 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 sub-fund can invest over 35% (thirty five percent) of the value of the sub-fund’s assets in securities issued, warranted, or guaranteed by the State Treasury or the National Bank of Poland.

The information presented above is solely promotional in nature.