The information on the website may contain advertising content that does not constitute an agreement or an information document required by the law, and does not contain sufficient information to make an investment decision. Investing bears risk. Before making any investment decisions, read the fund's prospectus, including the full list of risks.

On January 4, 2021 we changed Santander Prestiż US Equity investment policy.

Rate of returnUnit value
Sub-fund nameUnit value 25.05.2021Unit value 25.05.2022Value change
Santander Prestiż US Equity
Unit value 25.05.2021
1 223,79 PLN
Unit value 25.05.2022
591,38 PLN
Value change
-51,68%
1 223,79 PLN591,38 PLN-51,68%
25.05.2022
Current value25.05.2022591,38PLN
Previous value 24.05.2022634,22 PLN
1M-23,96%
3M-35,70%
6M-55,55%
12M-51,68%
36M-37,67%
YTD-50,79%

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 – mainly related to the volatility of share prices of companies in the North America region. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

On January 4, 2021 we changed Santander Prestiż US Equity sub-fund investment policy. Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.

 

Rates of return in subsequent calendar years (unit A,%)

benchmark sub-fund

Due to the fact that on January 4, 2021 sub-fund changed the investment policy, the results of the sub-fund before that date were achieved under conditions no longer applicable. 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.

Sub-fund overview

Sub-fund launch30.01.2018
Benchmarkn/a
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 up to 100% of the assets value in the shares of Santander GO North American Equity sub-fund, a compartment of the Santander SICAV, an open-end investment fund with variable capital domiciled in Luxembourg which actively invests in shares of American and Canadian companies seeking long-term capital growth,

  • the manager intends to maintain constant high exposure to the shares of GO North American Equity sub-fund, in the range of 80% to 100% of assets,

  • the sub-fund, as a rule, hedges FX.

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

96%Units issued by equity funds
4%Cash and deposits

Geographic allocation

92%United States
4%Canada
3%Netherlands
1%Other
25.05.2022
Current value25.05.2022591,38PLN
Previous value 24.05.2022634,22 PLN
1M-23,96%
3M-35,70%
6M-55,55%
12M-51,68%
36M-37,67%
YTD-50,79%

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 – mainly related to the volatility of share prices of companies in the North America region. A full description of the sub-fund’s risks can be found in the prospectus and, in abbreviated form, in the KIID.

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 net asset value of Santander Prestiż US Equity sub-fund is exposed to considerable volatility due to the composition of the investment portfolio.

The information presented above is solely promotional in nature.