Merger of sub-funds
According to the announcement of 23 August 2021, a Santander Prestiż Central and Eastern European Equity sub-fund will be merged with Santander Prestiż Polish Equity sub-fund
On the day of the merger of the sub-funds, i.e. October 8, 2021, the assets of the acquired sub-fund will be transferred to Santander Prestiż Polish Equity sub-fund, and the participants of Santander Prestiż Central and Eastern European Equity sub-fund will be allocated units of Santander Prestiż Polish Equity sub-fund.
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Alfa 2016 distinction for the best Polish equity fund |
| Sub-fund name | Unit value 16.09.2020 | Unit value 16.09.2021 | Value change | |
|---|---|---|---|---|
Santander Prestiż Polish Equity Unit value 16.09.2020 1 217,86 PLN Unit value 16.09.2021 1 878,83 PLN Value change 54,27% | 1 217,86 PLN | 1 878,83 PLN | 54,27% | |
| Previous value 15.09.2021 | 1 879,88 PLN |
| 1M | +3,01% |
| 3M | +6,99% |
| 6M | +22,50% |
| 12M | +54,27% |
| 36M | +37,77% |
| 60M | +53,48% |
| 120M | +119,68% |
| YTD | +30,10% |
Sub-fund overview
| Sub-fund launch | 16.11.2010 |
| Benchmark | 95% WIG + 5% WIBID O/N |
| 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.
Szymon Borawski-Reks, CFA
Investment Director. Graduate of the Poznań University of Economics, Department of Marketing and Management; Majors: capital investments and corporate finance strategies. Holder of CFA the prestigious Chartered Financial Analyst (CFA).
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
| 94% | Equities |
| 5% | Government bonds |
| 1% | Cash and deposits |
Geographic allocation
| 93% | Poland |
| 4% | Luxembourg |
| 3% | Other |
Documents to download
| Previous value 15.09.2021 | 1 879,88 PLN |
| 1M | +3,01% |
| 3M | +6,99% |
| 6M | +22,50% |
| 12M | +54,27% |
| 36M | +37,77% |
| 60M | +53,48% |
| 120M | +119,68% |
| YTD | +30,10% |
Documents to download
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 Participant 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 take into consideration the possibility of losing at least some of the invested capital.
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.