Rate of returnUnit value
Sub-fund nameUnit value 09.04.2020Unit value 13.04.2021Value change
Santander Prestiż Emerging Markets Equity
Unit value 09.04.2020
753,91 PLN
Unit value 13.04.2021
1 038,82 PLN
Value change
37,79%
753,91 PLN1 038,82 PLN37,79%
13.04.2021
Current value13.04.20211 038,82PLN
Previous value 12.04.20211 038,20 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 – associated mainly with the volatility of stock prices on the US market. 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
Benchmark95% MSCI Emerging Markets Index USD + 5% WIBID 3M
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

  • the sub-fund is an equity fund of funds investing from 60% to 100% of its assets in equity funds which pursue their investment policies of investing mainly in the shares of companies from emerging markets listed in the MSCI Emerging Markets,
  • the sub-fund can invest some of its assets directly in equity instruments,
  • the manager intends to maintain constant high exposure to equity funds or shares, in the range from 80% to 100% of assets,
  • FX exposure will be hedged; the effective percentage of currencies other than PLN will not be higher than 10% of the asset value,
  • 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

83%Participation units of equity funds
10%Government bonds
7%Shares

Geographic allocation

45%Emerging Markets region (investment funds)
17%Poland
14%Asia region excluding Japan (investment funds)
10%Asia Pacific region (investment funds)
8%Asia region (investment funds)
6%Other
13.04.2021
Current value13.04.20211 038,82PLN
Previous value 12.04.20211 038,20 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 – associated mainly with the volatility of stock prices on the US market. 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 Prestiż Emerging Markets Equity sub-fund is exposed to considerable volatility due to the composition of the investment portfolio.

The information presented above is solely promotional in nature.