| Sub-fund name | Unit value 05.10.2021 | Unit value 05.10.2022 | Value 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 PLN | 761,91 PLN | -22,00% | |
| Previous value 04.10.2022 | 754,03 PLN |
| 1M | -5,07% |
| 3M | -6,50% |
| 6M | -17,30% |
| 12M | -22,00% |
| 36M | -11,53% |
| YTD | -21,19% |
Sub-fund overview
| Sub-fund launch | 30.01.2018 |
| Benchmark | 90% MSCI Emerging Markets Net Total Return Index USD (M1EF) + 10% WIBOR O/N (WIBOON Ask Price) |
| Recommended investment horizon | min. 5 years |
| Subfund category | Equity |
| Managing company | Santander TFI S.A. |
| Minimum initial investment | 100,00 PLN |
| Minimum subsequent investment | 100,00 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.
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 |
Documents to download
| Previous value 04.10.2022 | 754,03 PLN |
| 1M | -5,07% |
| 3M | -6,50% |
| 6M | -17,30% |
| 12M | -22,00% |
| 36M | -11,53% |
| YTD | -21,19% |
Documents to download
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.
Rates of return in subsequent calendar years (unit A,%)
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.