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"Parkiet" Golden Portfolio - 2nd place in category „The best foreign shares fund 2019” for Santander Prestiż Technology and Innovations |
| Sub-fund name | Unit value 18.09.2020 | Unit value 20.09.2021 | Value change | |
|---|---|---|---|---|
Santander Prestiż Technology and Innovations Unit value 18.09.2020 1 489,95 PLN Unit value 20.09.2021 1 872,73 PLN Value change 25,69% | 1 489,95 PLN | 1 872,73 PLN | 25,69% | |
| Previous value 17.09.2021 | 1 905,66 PLN |
| 1M | -0,24% |
| 3M | +4,67% |
| 6M | +12,55% |
| 12M | +25,69% |
| 36M | +79,37% |
| YTD | +11,87% |
Sub-fund overview
| Sub-fund launch | 05.02.2018 |
| Benchmark | 40% MSCI World Information Technology Index USD (MXWO0IT) +30% MSCI Communication Services USD (MXWO0TC) + 25% WIGtech + 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
the sub-fund invests from 60% to 100% of its assets in equity and similar instruments, issued by companies from the so-called sectors modern technologies i.e. IT, internet, telecommunications, media and biotechnology sectors,
the manager intends to maintain constant high exposure to shares and equity funds, in the range from 80% to 100% of assets,
FX exposure will be hedged; the effective percentage of currencies other than PLN will not be higher than 10% of asset,
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.
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
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 |
| 6% | Cash and deposits |
| 3% | Government bonds |
Geographic allocation
| 70% | United States |
| 22% | Poland |
| 5% | Other |
| 3% | Netherlands |
Documents to download
| Previous value 17.09.2021 | 1 905,66 PLN |
| 1M | -0,24% |
| 3M | +4,67% |
| 6M | +12,55% |
| 12M | +25,69% |
| 36M | +79,37% |
| YTD | +11,87% |
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 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 net asset value of Santander Prestiż Technology and Innovation sub-fund is exposed to considerable volatility due to the composition of the investment portfolio.
The information presented above is solely promotional in nature.