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 05.10.2021Unit value 05.10.2022Value change
Santander Prestiż Emerging Markets Equity
Unit value 05.10.2021
976,86 PLN
Unit value 05.10.2022
761,91 PLN
Value change
-22,00%
976,86 PLN761,91 PLN-22,00%
05.10.2022
Current value05.10.2022761,91PLN
Previous value 04.10.2022754,03 PLN
1M-5,07%
3M-6,50%
6M-17,30%
12M-22,00%
36M-11,53%
YTD-21,19%

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
High risk – associated mainly with the volatility of stock prices on the emerging markets. 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
Benchmark90% MSCI Emerging Markets Net Total Return Index USD (M1EF) + 10% WIBOR O/N (WIBOON Ask Price)
Recommended investment horizonmin. 5 years
Subfund categoryEquity
Managing companySantander TFI S.A.
Minimum initial investment100,00 PLN
Minimum subsequent investment100,00 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

82%Units issued by equity funds
12%Equities
6%Government bonds

Geographic allocation

41%Emerging Markets (investment funds)
18%Poland
16%Asia ex Japan region (investment funds)
9%Asian region (Investment Funds)
8%Asia Pacific region (investment funds)
8%Other
05.10.2022
Current value05.10.2022761,91PLN
Previous value 04.10.2022754,03 PLN
1M-5,07%
3M-6,50%
6M-17,30%
12M-22,00%
36M-11,53%
YTD-21,19%

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
High risk – associated mainly with the volatility of stock prices on the emerging markets. 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 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.