| Sub-fund name | Unit value 18.09.2020 | Unit value 20.09.2021 | Value change | |
|---|---|---|---|---|
Santander Prestiż Emerging Markets Equity Unit value 18.09.2020 894,98 PLN Unit value 20.09.2021 987,93 PLN Value change 10,39% | 894,98 PLN | 987,93 PLN | 10,39% | |
| Previous value 17.09.2021 | 1 005,60 PLN |
| 1M | +0,83% |
| 3M | -6,38% |
| 6M | -5,73% |
| 12M | +10,39% |
| 36M | +9,93% |
| YTD | -1,28% |
Sub-fund overview
| Sub-fund launch | 30.01.2018 |
| Benchmark | 95% MSCI Emerging Markets Index USD + 5% WIBID 3M |
| Recommended investment horizon | min. 5 years |
| Subfund category | Equity |
| Managing company | Santander TFI S.A. |
| Minimum initial investment | 1 000,00 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
| 87% | Units issued by equity funds |
| 8% | Equities |
| 4% | Government bonds |
| 1% | Cash and deposits |
Geographic allocation
| 48% | Emerging Markets (investment funds) |
| 15% | Asia ex Japan region (investment funds) |
| 12% | Poland |
| 11% | Asia Pacific region (investment funds) |
| 9% | Asian region (Investment Funds) |
| 5% | Asia Pacific ex Japan region (investment funds) |
Documents to download
| Previous value 17.09.2021 | 1 005,60 PLN |
| 1M | +0,83% |
| 3M | -6,38% |
| 6M | -5,73% |
| 12M | +10,39% |
| 36M | +9,93% |
| YTD | -1,28% |
Documents to download
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, description of risk factors,information on fees related to participation in sub-fund and key investor information document can be found in the prospectuses and tables of fees available in Polish on Santander.pl/TFI/documents and from the distributors of Santander Prestiż SFIO. A summary of investors’ rights can be found in the prospectus (Chapter III, point 4).
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.