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Santander Prestiż European Equity

Santander Prestiż SFIO

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Sub-fund nameUnit value 10.07.2024Unit value 10.07.2025Rate of return
Santander Prestiż European Equity
Unit value 10.07.2024
1 658,25 PLN
Unit value 10.07.2025
1 893,61 PLN
Rate of return
14,19%
1 658,25 PLN1 893,61 PLN14,19%
10.07.2025
Category of units:
Current value10.07.20251 893,61PLN
Percentage changes in subfund by period
Change periodValue/change in subfund
Previous value 09.07.20251 872,62 PLN
1M+0,68%
3M+19,07%
6M+13,35%
12M+14,19%
36M+51,93%
60M+61,78%
YTD+15,28%

Risk indicator

  • 4
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 8 years. (unit B,%)

sub-fund

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.

There is insufficient data to provide individual investors with reliable indications of past performance.

Sub-fund overview

Sub-fund launch
19.02.2016
Benchmark
n/a
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 invests from 80% of net assets to 100% of assets in the shares of Santander AM Euro Equity sub-fund, a compartment of Santander SICAV (master fund).

  • Master fund takes into account ESG criteria in the investment process and meets the conditions of Article 8 of SFDR *.

  • Master fund invests the majority of its assets in equity shares issued by companies from the eurozone countries.

  • The part of the portfolio whose currency risk has not been hedged amounts to a maximum of 10% net assets.

  • * SFDR - Regulation of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector.

Sub-fund manager

Bartosz Dębowski, CFA

Bartosz Dębowski, CFA

Graduate of the Łódź University, Department of Finance and Banking. Major: Capital investments. His first job on the capital market was the analyst in the Brokerage Office of BGŻ S.A. (August 2007). He joined Santander TFI in June 2008, initially as a financial analyst and junior manager, currently holds the fund manager position.
He holds an investment advisor license (since 2014) and the prestigious CFA (Chartered Financial Analyst) certificate.

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

97%
Equities
3%
Cash and deposits

Geographic allocation

32%
Germany
27%
France
13%
Other
12%
Netherlands
10%
Spain
6%
Italy

Documents to download

10.07.2025
Category of units:
Current value10.07.20251 893,61PLN
Percentage changes in subfund by period
Change periodValue/change in subfund
Previous value 09.07.20251 872,62 PLN
1M+0,68%
3M+19,07%
6M+13,35%
12M+14,19%
36M+51,93%
60M+61,78%
YTD+15,28%

Risk indicator

  • 4
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.

Documents to download

Data concerns the foreign sub-fund Santander AM Euro Equity (master sub-fund), in which 96% of Santander Prestiż Akcji Europejskich assets are invested. We do not include derivatives in master sub-fund’s portfolio. Presented data refere to status as of May 30, 2025.

Sustainability-related disclosures

Santander Prestiż European Equity sub-fund:

  • invests in master sub-fund Santander GO Global Equity ESG which includes ESG criteria in the investment process,
  • meets the conditions of Article 8 of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of November 27, 2019, Sustainable Finance Disclosure Regulation (SFDR Regulation),
  • considers principal adverse impacts of investment decisions on sustainability factors (within the meaning of this regulation).

Detailed disclosures required by the regulatory technical standards (RTS) to the SFDR Regulation are available in the document ‘Sustainability-related disclosures’ (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 (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 the sub-fund may exhibit high volatility, which results from the composition of the portfolio or the portfolio management technique employed.

The information presented above is solely promotional in nature.