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

Rate of returnUnit value
Sub-fund nameUnit value 18.09.2020Unit value 20.09.2021Value change
Santander Prestiż US Equity
Unit value 18.09.2020
1 140,68 PLN
Unit value 20.09.2021
1 358,83 PLN
Value change
19,12%
1 140,68 PLN1 358,83 PLN19,12%
20.09.2021
Current value20.09.20211 358,83PLN
Previous value 17.09.20211 358,15 PLN
1M+2,86%
3M+3,20%
6M+10,70%
12M+19,12%
36M+34,15%
YTD+7,18%

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 Therefore, the results of the sub-fund before that date were achieved under conditions no longer applicable.

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

93%Units issued by equity funds
7%Cash and deposits

Geographic allocation

94%United States
6%Poland
20.09.2021
Current value20.09.20211 358,83PLN
Previous value 17.09.20211 358,15 PLN
1M+2,86%
3M+3,20%
6M+10,70%
12M+19,12%
36M+34,15%
YTD+7,18%

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.

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 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.