| Sub-fund name | Unit value 13.09.2023 | Unit value 13.09.2024 | Value change | |
|---|---|---|---|---|
Santander Prestiż US Equity Unit value 13.09.2023 736,42 PLN Unit value 13.09.2024 835,55 PLN Value change 13,46% | 736,42 PLN | 835,55 PLN | 13,46% | |
| Previous value 12.09.2024 | 830,64 PLN |
| 1M | +5,71% |
| 3M | +3,98% |
| 6M | -3,53% |
| 12M | +13,46% |
| 36M | -38,26% |
| 60M | -15,63% |
| YTD | +1,52% |
Sub-fund overview
| Sub-fund launch | 30.01.2018 |
| Benchmark | n/a |
| Recommended investment horizon | min. 5 years |
| Subfund category | Equity |
| Managing company | Santander TFI S.A. |
| Minimum initial investment | 100,00 PLN |
| Minimum subsequent investment | 100,00 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.
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
At Santander TFI, the investment process relies on the competences of the Investment Committee as well as the individual sub-fund managers. The Investment Committee, which includes all managers, makes decisions on, among other things, hedging currency positions and the use of other derivatives. It can also make decisions on strategic and geographic allocation. Sub-fund managers, on the other hand, make individual investment decisions regarding the target holdings of individual financial instruments in the portfolio.
Allocation of assets
| 95% | Equities |
| 5% | Cash and deposits |
Geographic allocation
| 86% | United States |
| 6% | Canada |
| 4% | Netherlands |
| 4% | Other |
Documents to download
| Previous value 12.09.2024 | 830,64 PLN |
| 1M | +5,71% |
| 3M | +3,98% |
| 6M | -3,53% |
| 12M | +13,46% |
| 36M | -38,26% |
| 60M | -15,63% |
| YTD | +1,52% |
Documents to download
The above data concerns the foreign sub-fund Santander GO North American Equity (Santander SICAV), in which 96% of Santander Prestiż Akcji Amerykańskich assets are invested. The allocation does not include derivatives. All data as at July 31, 2024.
Sustainability-related disclosures
No consideration of adverse impacts of investment decisions on sustainability factors.
The Subfund does not consider principal adverse impacts of investment decisions on sustainability factors. This is dictated by the existing, noticeable at the moment, lack of sufficient disclosure data of portfolio companies as well as by the still undeveloped market practice in the area of principal adverse impacts. Santander TFI plans to consider adverse impacts of investments decisions on sustainability factors for a higher number of products - Santander TFI’s strategy in this respect adequately takes into account its size, nature and scale of activity, as well as the types of offered financial products.
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 (KIDs) 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.
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.
This chart shows the sub-fund’s performance as the percentage loss or gain per year over the last 5 years. (unit B,%)
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the sub-fund has been managed in the past.
Performance is shown net of all fees charged on the sub-fund's assets including management fee and performance fee. 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 sub-fund was established in 2018. The results were accrued in Polish currency. Due to the fact that on January 4, 2021 on sub-fund changed the investment policy, the results of the sub-fund before that date were achieved under conditions no longer applicable.