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.

Rate of returnUnit value
Sub-fund nameUnit value 17.09.2020Unit value 17.09.2021Value change
Santander Prestiż Global Fixed Income
Unit value 17.09.2020
1 024,45 PLN
Unit value 17.09.2021
1 032,45 PLN
Value change
0,78%
1 024,45 PLN1 032,45 PLN0,78%
17.09.2021
Current value17.09.20211 032,45PLN
Previous value 16.09.20211 032,89 PLN
1M-0,18%
3M-0,37%
6M-0,29%
12M+0,78%
36M+6,42%
YTD-0,73%

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 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 Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.

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 investment1 000,00 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. 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

91%Units issued by other funds
6%Government bonds
3%Cash and deposits

Geographic allocation

92%Global reach (investment funds)
8%Poland
17.09.2021
Current value17.09.20211 032,45PLN
Previous value 16.09.20211 032,89 PLN
1M-0,18%
3M-0,37%
6M-0,29%
12M+0,78%
36M+6,42%
YTD-0,73%

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.

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 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.