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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 09.04.2020 | Unit value 13.04.2021 | Value change | |
|---|---|---|---|---|
Santander Prestiż Technology and Innovations Unit value 09.04.2020 1 132,36 PLN Unit value 13.04.2021 1 782,68 PLN Value change 57,43% | 1 132,36 PLN | 1 782,68 PLN | 57,43% | |
| Previous value 12.04.2021 | 1 766,34 PLN |
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% WIG Tech + 5% WIBID O/N |
| Recommended investment horizon | min. 5 years |
| Subfund category | Equity |
| Managing company | Santander TFI S.A. |
| Minimum initial investment | 20 000,00 PLN |
| Minimum subsequent investment | 1 000,00 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
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
| 89% | Shares |
| 11% | Government bonds |
Geographic allocation
| 66% | United States |
| 29% | Poland |
| 5% | Other |
Documents to download
| Previous value 12.04.2021 | 1 766,34 PLN |
Documents to download
Sub-fund's portfolio as at 2021-02-26.
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 and description of the risk factors can be found in the prospectus and the schedule of fees and charges published in Polish at Santander.pl/TFI and are available from the distributors of Santander Prestiż SFIO. 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.