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Santander Prestiż Global Responsible Investment

Rate of returnUnit value
Sub-fund nameUnit value 11.04.2023Unit value 11.04.2024Value change
Santander Prestiż Global Responsible Investment
Unit value 11.04.2023
1 033,67 PLN
Unit value 11.04.2024
1 256,04 PLN
Value change
21,51%
1 033,67 PLN1 256,04 PLN21,51%
11.04.2024
Current value11.04.20241 256,04PLN
Previous value 10.04.20241 264,85 PLN
1M-0,22%
3M+6,58%
6M+15,13%
12M+21,51%
36M+18,67%
60M+19,77%
YTD+6,60%

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.

On January 4, 2021 we changed the name of Santander Prestiż Global Responsible Investment sub-fund (from the previous one: Santander Prestiż European Dividend) 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 Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.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 7 years. (unit B,%)

sub-fund

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 2016. 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on sub-fund changed the investment policy, the results of the sub-fund before that date were achieved under conditions no longer applicable.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 launch19.02.2016
Benchmarkn/a
Recommended investment horizonmin. 5 years
Subfund categoryEquity
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 in the shares of Santander GO Global Equity ESG, a compartment of the Santander SICAV, an open-end investment fund with variable capital domiciled in Luxembourg which takes into account ESG criteria in the investment process and meets the conditions of Article 8 of the Regulation of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector. The master fund invests in shares of companies from around the world taking into account the impact of environmental, social and governance factors on the future cash flows of companies acquired into the portfolio,

  • the manager intends to maintain constant high exposure to the shares of Santander GO Global Equity ESG sub-fund, in the range of 80% to 100% of assets,

  • the sub-fund as a rule hedges FX.

Sub-fund manager

Jacek Grel, CFA

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

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

98%Equities
2%Cash and deposits

Geographic allocation

75%United States
6%United Kingdom
6%Japan
6%Other
4%Germany
3%France
11.04.2024
Current value11.04.20241 256,04PLN
Previous value 10.04.20241 264,85 PLN
1M-0,22%
3M+6,58%
6M+15,13%
12M+21,51%
36M+18,67%
60M+19,77%
YTD+6,60%

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.

The above data concerns the foreign sub-fund Santander GO Global Equity ESG (Santander SICAV), in which 95% of Santander Prestiż Odpowiedzialnego Inwestowania Globalny assets are invested. The allocation does not include derivatives. All data as at February 29, 2024.

Sustainability-related disclosures

Santander Prestiż Global Responsible Investment, whose master sub-fund Santander GO Global Equity ESG includes ESG criteria in the investment process, meets the conditions of Article 8 of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of November 27, 2019, Sustainable Finance Disclosure Regulation (SFDR Regulation) as well as considers principal adverse impacts .of investment decisions on sustainability factors within the meaning of this regulation.

Detailed disclosures required by the regulatory technical standards (RTS) to the SFDR Regulation are available in the document ‘Sustainability-related disclosures’ (Documents to download).

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’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.