| Sub-fund name | Unit value 09.04.2020 | Unit value 13.04.2021 | Value change | |
|---|---|---|---|---|
Santander Prestiż European Equity Unit value 09.04.2020 1 027,12 PLN Unit value 13.04.2021 1 390,63 PLN Value change 35,39% | 1 027,12 PLN | 1 390,63 PLN | 35,39% | |
| Previous value 12.04.2021 | 1 396,02 PLN |
Sub-fund overview
| Sub-fund launch | 19.07.2016 |
| Benchmark | - |
| Recommended investment horizon | min. 5 years |
| Subfund category | Equity |
| Managing company | Santander TFI S.A. |
| Minimum initial investment | 10 000,00 PLN |
| Minimum subsequent investment | 1 000,00 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.
Jacek Grel, CFA
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
| 95% | Participation units of equity funds |
| 5% | Government bonds |
Geographic allocation
| 95% | region of Europe (investment funds) |
| 5% | Poland |
Documents to download
| Previous value 12.04.2021 | 1 396,02 PLN |
Documents to download
Sub-fund's portfolio as at 2021-02-26.
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 and information on fees related to participation in sub-fund can be found in the prospectuses and tables of fees available in Polish on Santander.pl/TFI and from the distributors of Santander Prestiż SFIO. 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.