Rate of returnUnit value
Sub-fund nameUnit value 16.09.2020Unit value 16.09.2021Value change
Santander Prestiż European Equity
Unit value 16.09.2020
1 186,39 PLN
Unit value 16.09.2021
1 461,38 PLN
Value change
23,18%
1 186,39 PLN1 461,38 PLN23,18%
16.09.2021
Current value16.09.20211 461,38PLN
Previous value 15.09.20211 472,29 PLN
1M-2,11%
3M-0,47%
6M+8,91%
12M+23,18%
36M+18,48%
60M+33,83%
YTD+16,32%

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 - related to the volatility of the share prices on developed European markets. 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 launch19.02.2016
Benchmarkn/a
Recommended investment horizonmin. 5 years
Subfund categoryEquity
Managing companySantander TFI S.A.
Minimum initial investment1 000,00 PLN
Minimum subsequent investment100,00 PLN

Summary of the investment policy

  • the sub-fund invests up to 100% of the assets value in the shares of Santander AM Euro Equity sub-fund, a compartment of the Santander SICAV, an open-end investment fund with variable capital domiciled in Luxembourg which invests the majority of its assets in equity shares issued by companies from the eurozone countries,

  • the manager intends to maintain constant high exposure to the shares of Santander AM Euro Equity sub-fund, in the range of 80% to 100% of assets,

  • the sub-fund, as a rule, hedges FX.

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

93%Units issued by equity funds
4%Cash and deposits
3%Government bonds

Geographic allocation

93%European region (investment funds)
7%Poland
16.09.2021
Current value16.09.20211 461,38PLN
Previous value 15.09.20211 472,29 PLN
1M-2,11%
3M-0,47%
6M+8,91%
12M+23,18%
36M+18,48%
60M+33,83%
YTD+16,32%

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 - related to the volatility of the share prices on developed European markets. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

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 Participant 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 take into consideration the possibility of losing at least some of the invested capital.

The sub-fund’s net asset value is exposed to considerable volatility due to the composition of the investment portfolio.

The information presented above is solely promotional in nature.