On August 31, 2021 we changed the name of Santander Prestiż Future Wealth sub-fund (from the previous one: Santander Equity Strategy) and its investment policy.
| Sub-fund name | Unit value 18.09.2020 | Unit value 20.09.2021 | Value change | |
|---|---|---|---|---|
Santander Prestiż Future Wealth Unit value 18.09.2020 800,38 PLN Unit value 20.09.2021 1 044,04 PLN Value change 30,44% | 800,38 PLN | 1 044,04 PLN | 30,44% | |
| Previous value 17.09.2021 | 1 047,07 PLN |
| 1M | +0,58% |
| 3M | +2,49% |
| 6M | +11,84% |
| 12M | +30,44% |
| 36M | +16,22% |
| YTD | +15,39% |
Sub-fund overview
| Sub-fund launch | 09.02.2018 |
| Benchmark | n/a |
| 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 invests up to 100% of the assets value in the shares of Santander Future Wealth sub-fund, a compartment of the Santander SICAV, an open-end investment fund with variable capital domiciled in Luxembourg which invests in securities perceived by that the fund manager as more interesting due to its innovative nature and its expectations of strong appreciation resulting from sustainable, long-term changes in economic and social factors such as demographics, lifestyle, technology and the environment, among others,
the manager intends to maintain constant high exposure to the shares of Santander Future Wealth sub-fund, in the range of 80% to 100% of assets,
the sub-fund, as a rule, hedges FX.
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
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. The Investment Committee decides about target shares of individual instruments in the portfolios. In Santander TFI, the investment process relies on the competences of the Investment Committee and of the individual sub-fund managers.
Allocation of assets
| 81% | Units issued by equity funds |
| 13% | Government bonds |
| 5% | Corporate bond funds |
| 1% | Cash and deposits |
Geographic allocation
| 76% | Poland |
| 13% | United States |
| 11% | Other |
Documents to download
| Previous value 17.09.2021 | 1 047,07 PLN |
| 1M | +0,58% |
| 3M | +2,49% |
| 6M | +11,84% |
| 12M | +30,44% |
| 36M | +16,22% |
| YTD | +15,39% |
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 Equity Strategy sub-fund is exposed to considerable volatility due to the composition of the investment portfolio.
The information presented above is solely promotional in nature.
On August 31, 2021 we changed the name of Santander Prestiż Future Wealth sub-fund (from the previous one: Santander Equity Strategy) and its investment policy. Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.