The information on the website may contain advertising content that does not constitute an agreement or an information document required by the law, and does not contain sufficient information to make an investment decision. Investing bears risk. Before making any investment decisions, read the fund's prospectus, including the full list of risks.

Rate of returnUnit value
Sub-fund nameUnit value 25.01.2022Unit value 25.01.2023Value change
Santander Prestiż Global Fixed Income
Unit value 25.01.2022
1 012,68 PLN
Unit value 25.01.2023
969,50 PLN
Value change
-4,26%
1 012,68 PLN969,50 PLN-4,26%
25.01.2023
Current value25.01.2023969,50PLN
Previous value 24.01.2023968,86 PLN
1M+1,74%
3M+3,80%
6M+1,71%
12M-4,26%
36M-4,40%
YTD+1,50%

Risk indicator

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The risk indicator is an indication of the risk level of this product compared to other products. Takes values from 1 to 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.

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 Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.

 

This chart shows the sub-fund’s performance as the percentage loss or gain per year over the last 4 years. (unit B,%)

sub-fund benchmark

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.

Performance is shown net of all fees charged on the sub-fund's assets including management fee and performance fee. The performance figures are not adjusted for the potential tax imposed on the Investor and the charges payable upon the sale or repurchase of participation units. The sub-fund was established in 2018. The results were accrued in Polish currency. Due to the fact that on January 4, 2021 on sub-fund changed the investment policy, the results of the sub-fund before that date were achieved under conditions no longer applicable.

Sub-fund overview

Sub-fund launch05.02.2018
Benchmarkn/a
Recommended investment horizonmin. 5 years
Subfund categoryAbsolute return
Managing companySantander TFI S.A.
Minimum initial investment100,00 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 GO Dynamic Bond sub-fund, a compartment of the Santander SICAV, an open-end investment fund with variable capital domiciled in Luxembourg (master sub-fund). Master sub-fund actively invests in debt instruments mainly in developed markets using derivatives and financial leverage to a large extent Average duration that is the sensitivity of master sub-fund's portfolio to interest rate changes, can take 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

At Santander TFI, the investment process relies on the competences of the Investment Committee as well as the individual sub-fund managers. The Investment Committee, which includes all managers, makes decisions on, among other things, hedging currency positions and the use of other derivatives. It can also make decisions on strategic and geographic allocation. Sub-fund managers, on the other hand, make individual investment decisions regarding the target holdings of individual financial instruments in the portfolio.

Allocation of assets

96%Units issued by other funds
3%Bonds issued and guaranteed by the government
1%Cash and deposits

Geographic allocation

55%United States
18%Other
12%Ireland
7%Japan
5%United Kingdom
3%South Africa
25.01.2023
Current value25.01.2023969,50PLN
Previous value 24.01.2023968,86 PLN
1M+1,74%
3M+3,80%
6M+1,71%
12M-4,26%
36M-4,40%
YTD+1,50%

Risk indicator

1234567
The risk indicator is an indication of the risk level of this product compared to other products. Takes values from 1 to 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.

Sustainability-related disclosures

No consideration of adverse impacts of investment decisions on sustainability factors.

The Subfund does not consider principal adverse impacts of investment decisions on sustainability factors. This is dictated by the existing, noticeable at the moment, lack of sufficient disclosure data of portfolio companies as well as by the still undeveloped market practice in the area of principal adverse impacts. Santander TFI plans to consider adverse impacts of investments decisions on sustainability factors for a higher number of products - Santander TFI’s strategy in this respect adequately takes into account its size, nature and scale of activity, as well as the types of offered financial products.

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 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.