On January 4, 2021, Santander Prestiż Global Fixed Income sub-fund changed its name (from the previous one: Santander Prestiż Global Corporate Bond) and investment policy.

Rate of returnUnit value
Sub-fund nameUnit value 09.04.2020Unit value 13.04.2021Value change
Santander Prestiż Global Fixed Income
Unit value 09.04.2020
969,04 PLN
Unit value 13.04.2021
1 035,80 PLN
Value change
6,89%
969,04 PLN1 035,80 PLN6,89%
13.04.2021
Current value13.04.20211 035,80PLN
Previous value 12.04.20211 035,79 PLN

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect appreciation of their investments value in long-term (minimum 5 years) due to global investments in debt instruments.
Risk level
1234567
High risk – associated mainly with credit risk, liquidity risk and the volatility of market interest rates. In times of crises caused by various factors, liquidity and credit risk increase significantly and can contribute to significant losses for the investor. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

On January 4, 2021, Santander Prestiż Global Fixed Income sub-fund changed its name (from the previous one: Santander Prestiż Global Corporate Bond) and investment policy. Therefore, the results of the sub-fund before January 4, 2021 were achieved under conditions no longer applicable.

Sub-fund overview

Sub-fund launch05.02.2018
Benchmark-
Recommended investment horizonmin. 5 years
Subfund categoryAbsolute return
Managing companySantander TFI S.A.
Minimum initial investment20 000,00 PLN
Minimum subsequent investment1 000,00 PLN

Summary of the investment policy

  • the sub-fund invests up to 100% of the assets value in the shares of Santander GO Dynamic Bond sub-fund, a compartment of the Santander SICAV, an open-end investment fund with variable capital domiciled in Luxembourg. Santander GO Dynamic Bond sub-fund has no benchmark and actively invests in debt instruments mainly in developed markets using derivatives and financial leverage to a large extent. Its average duration that is - the sensitivity of the Santander Go Dynamic Bond sub-fund's portfolio to interest rate changes, can move flexibly between positive and negative values,
  • the manager intends to maintain constant high exposure to the shares of Santander Prestiż Global Fixed Income sub-fund, in the range of 80% to 100% of assets,
  • the sub-fund, as a rule, hedges FX risk.

Sub-fund manager

Paweł Pisarczyk

Paweł Pisarczyk

Graduate of the Management Department of the University of Economics in Cracow; Major: modelling and forecasting business processes. Licensed stock broker and investment advisor.

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%units issued by other funds
5%Government bonds

Geographic allocation

95%global reach (investment funds)
5%Poland
13.04.2021
Current value13.04.20211 035,80PLN
Previous value 12.04.20211 035,79 PLN

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect appreciation of their investments value in long-term (minimum 5 years) due to global investments in debt instruments.
Risk level
1234567
High risk – associated mainly with credit risk, liquidity risk and the volatility of market interest rates. In times of crises caused by various factors, liquidity and credit risk increase significantly and can contribute to significant losses for the investor. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

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 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 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 also consider the possibility of losing at least some of the invested capital.

The sub-fund can invest more than 35% of its assets in securities issued, underwritten or guaranteed by the State Treasury or the National Bank of Poland.

The information presented above is solely promotional in nature.