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.

Santander Prestiż Emerging Markets Equity

Rate of returnUnit value
Sub-fund nameUnit value 11.12.2023Unit value 11.12.2024Value change
Santander Prestiż Emerging Markets Equity
Unit value 11.12.2023
860,44 PLN
Unit value 11.12.2024
958,52 PLN
Value change
11,40%
860,44 PLN958,52 PLN11,40%
11.12.2024
Current value11.12.2024958,52PLN
Previous value 10.12.2024960,14 PLN
1M-1,73%
3M+2,71%
6M+0,62%
12M+11,40%
36M-1,52%
60M+7,21%
YTD+7,13%

Risk indicator

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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 5 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 2018. The results were accrued in 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 80% to 100% of its assets in emerging market equities and equity funds, which invest mainly in shares of companies from the so-called emerging markets. Emerging markets means countries included in the MSCI Emerging Markets index.

  • The sub-fund invests at least 70% of assets in equity funds.

  • 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 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

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

76%Units issued by equity funds
14%Equities
9%Bonds issued and guaranteed by the government
1%Cash and deposits

Geographic allocation

41%Emerging Markets (investment funds)
22%Poland
15%Asia ex Japan region (investment funds)
9%Ireland
7%Other
6%Asia Pacific ex Japan region (investment funds)
11.12.2024
Current value11.12.2024958,52PLN
Previous value 10.12.2024960,14 PLN
1M-1,73%
3M+2,71%
6M+0,62%
12M+11,40%
36M-1,52%
60M+7,21%
YTD+7,13%

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 October 31, 2024

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 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.