"Parkiet" Golden Portfolio - 2nd place in category „The best foreign shares fund 2019” for Santander Prestiż Technology and Innovations

Rate of returnUnit value
Sub-fund nameUnit value 17.09.2020Unit value 17.09.2021Value change
Santander Prestiż Technology and Innovations
Unit value 17.09.2020
1 495,70 PLN
Unit value 17.09.2021
1 905,66 PLN
Value change
27,41%
1 495,70 PLN1 905,66 PLN27,41%
17.09.2021
Current value17.09.20211 905,66PLN
Previous value 16.09.20211 922,23 PLN
1M+1,85%
3M+6,20%
6M+12,19%
12M+27,41%
36M+85,58%
YTD+13,83%

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect high returns and plan long-term investments (minimum 5 years).
Risk level
1234567
Very high risk – associated mainly with the volatility of stock prices of technology sector companies. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

Sub-fund overview

Sub-fund launch05.02.2018
Benchmark40% MSCI World Information Technology Index USD (MXWO0IT) +30% MSCI Communication Services USD (MXWO0TC) + 25% WIGtech + 5% WIBID O/N
Recommended investment horizonmin. 5 years
Subfund categoryEquity
Managing companySantander TFI S.A.
Minimum initial investment1 000,00 PLN
Minimum subsequent investment100,00 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.

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

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
17.09.2021
Current value17.09.20211 905,66PLN
Previous value 16.09.20211 922,23 PLN
1M+1,85%
3M+6,20%
6M+12,19%
12M+27,41%
36M+85,58%
YTD+13,83%

Profit and risk rates

Potential return
1234567
The sub-fund is dedicated to investors who expect high returns and plan long-term investments (minimum 5 years).
Risk level
1234567
Very high risk – associated mainly with the volatility of stock prices of technology sector companies. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

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.