Merger of sub-funds
On October 8, 2021, Santander Prestiż Polish Equity, as a result of the merger, took over the Santander Prestiż Central and Eastern European Equity sub-fund. On that day, we included the assets of the acquired sub-fund in the assets of the acquiring sub-fund.
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Alfa 2016 distinction for the best Polish equity fund |
Sub-fund name | Unit value 25.05.2021 | Unit value 25.05.2022 | Value change | |
---|---|---|---|---|
Santander Prestiż Polish Equity Unit value 25.05.2021 1 707,27 PLN Unit value 25.05.2022 1 485,63 PLN Value change -12,98% | 1 707,27 PLN | 1 485,63 PLN | -12,98% |
Previous value 24.05.2022 | 1 490,34 PLN |
1M | -5,13% |
3M | -5,48% |
6M | -16,79% |
12M | -12,98% |
36M | +10,38% |
60M | -1,12% |
120M | +76,21% |
YTD | -16,88% |
Sub-fund overview
Sub-fund launch | 16.11.2010 |
Benchmark | 95% WIG (WIG) + 5% WIBOR O/N (WIBOON Ask Price) |
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
equity sub-fund; main investment categories include equity shares and similar financial instruments,
the manager intends to maintain constant high exposure to shares and similar instruments, in the range from 80% to 100% of assets,
the sub-fund invests primarily in domestic assets. the intention of the manager is that shares from foreign markets (including emerging markets) constitute up to 20% of assets,
the sub-fund is actively managed: its portfolio nor performance may not reflect portfolio of the benchmark and its performance may be significantly different from performance of the benchmark. The sub-fund may invest in securities off the benchmark.
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% | Equities |
8% | Government bonds |
1% | Cash and deposits |
Geographic allocation
96% | Poland |
4% | Other |
Documents to download
Previous value 24.05.2022 | 1 490,34 PLN |
1M | -5,13% |
3M | -5,48% |
6M | -16,79% |
12M | -12,98% |
36M | +10,38% |
60M | -1,12% |
120M | +76,21% |
YTD | -16,88% |
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 (KIIDs) 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.
On October 8, 2021, Santander Prestiż Polish Equity, as a result of the merger, took over the Santander Prestiż Central and Eastern European Equity sub-fund. On that day, we included the assets of the acquired sub-fund in the assets of the acquiring sub-fund.
Rates of return in subsequent calendar years (unit A,%)
The presented data are historical data and do not guarantee achievement of similar returns in the future. 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 results were accrued in the Polish currency.