Santander Prestiż SFIO
Promotions available in Santander Prestiż SFIO fund:
IMPORTANT
The following promotions for Funds: Santander FIO, Santander Prestiż SFIO and IKE, were established before March 23, 2020, i.e. before the change of the name of fees used in sales process.
Information on changes or the cancellation of the promotion will be announced on the Santander.pl/TFI website.
Additional conditions are not required to use the promotions below.
The promotions apply to orders placed in all available distribution channels.
- promotion involving temporary abolition of entry fee charged when executing purchase orders of participation units in all Santander Prestiż SFIO sub-funds.
- promotion involving temporary abolition of exit fee charged when executing redemption orders of participation units in all Santander Prestiż SFIO sub-funds.
- promotion involving temporary abolition of conversion fee charged upon the settlement of conversion orders of participation units in all Santander Prestiż SFIO sub-funds.
The information about the end of the promotion campaign shall be published on Santander.pl/TFI
A promotion in which the participant may be awarded 1%, calculated on the balance of contributions made under the terms of the promotion. The award will take the form of the purchase of additional units. Duration of the promotion: from 1 June 2020 to 30 June 2020.
For detailed information on the promotion, please refer to the promotion terms and conditions: Promotion terms and conditions
Information about performance fees:
- Information about periodic failure to collect a fee for investment results in below mentioned sub-funds: Santander Prestiż US Equity and Santander Prestiż Global Corporate Bond (from 4th January 2021 operating as Santander Prestiż Global Fixed Income)
- Information about charging a fee for investment results in below mentioned sub-funds: Santander Prestiż Alpha, Santander Prestiż Emerging Markets Equity and Santander Prestiż Technology and Innovations
Full announcement for the year 2021 available on Santander TFI website.
Information about the fees and charges
Upon the purchase, redemption and conversion of Participation Units (hereinafter, PU) of Santander FIO and Santander Prestiż SFIO funds, the following fees can be charged:
Entry fee is charged upon the execution of a purchase order. The formula for calculating the entry fee is as follows:
Exit fee is charged upon the execution of PU redemption orders. Its value depends on the time of holding the PUs. The formula for calculating the exit fee is as follows:
Conversion feeis charged upon the execution of PU conversion orders. Its value depends on the time of holding the PUs subject to conversion. The formula for calculating the conversion is as follows:
Santander FIO
Promotions available in Santander FIO fund:
IMPORTANT
The following promotions for Funds: Santander FIO, Santander Prestiż SFIO and IKE, were established before March 23, 2020, i.e. before the change of the name of fees used in sales process.
Information on changes or the cancellation of the promotion will be announced on the Santander.pl/TFI website.
Additional conditions are not required to use the promotions below.
The promotions apply to orders placed in all available distribution channels.
- promotion involving temporary abolition of entry fee charged when executing purchase orders of participation units in all Santander FIO sub-funds.
- promotion involving temporary abolition of exit fee charged when executing redemption orders of participation units in all Santander FIO sub-funds.
- promotion involving temporary abolition of conversion fee charged upon the settlement of conversion orders of participation units in all Santander FIO sub-funds.
The information about the end of the promotion campaign shall be published on Santander.pl/TFI.
A promotion in which the participant may be awarded 1%, calculated on the balance of contributions made under the terms of the promotion. The award will take the form of the purchase of additional units. Duration of the promotion: from 1 June 2020 to 30 June 2020.
For detailed information on the promotion, please refer to the promotion terms and conditions: Promotion terms and conditions
Information about performance fees:
- Information about charging a fee for investment results in Santander Small And Medium Caps Equity.
Full announcement for the year 2021 available on Santander TFI website.
Information about the fees and charges
Upon the purchase, redemption and conversion of Participation Units (hereinafter, PU) of Santander FIO and Santander Prestiż SFIO funds, the following fees can be charged:
Entry fee is charged upon the execution of a purchase order. The formula for calculating the entry fee is as follows:
Exit fee is charged upon the execution of PU redemption orders. Its value depends on the time of holding the PUs. The formula for calculating the exit fee is as follows:
Conversion feeis charged upon the execution of PU conversion orders. Its value depends on the time of holding the PUs subject to conversion. The formula for calculating the conversion is as follows:
Santander PPK SFIO
Management fee
Period | Management fee | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
From | Until | Santander PPK 2025 |
Santander PPK 2030 |
Santander PPK 2035 |
Santander PPK 2040 |
Santander PPK 2045 |
Santander PPK 2050 |
Santander PPK 2055 |
Santander PPK 2060 |
Santander PPK 2065* |
01.01.2021 | 31.12.2024 | 0,40% | 0,40% | 0,40% | 0,40% | 0,40% | 0,40% | 0,40% | 0,40% | 0,40% |
01.01.2025 | 31.12.2029 | 0,30% | ||||||||
01.01.2030 | 31.12.2034 | 0,20% | 0,30% | |||||||
01.01.2035 | 31.12.2039 | 0,20% | 0,30% | |||||||
01.01.2040 | 31.12.2044 | 0,20% | 0,30% | |||||||
01.01.2045 | 31.12.2049 | 0,20% | 0,30% | |||||||
01.01.2050 | 31.12.2054 | 0,20% | 0,30% | |||||||
01.01.2055 | 31.12.2059 | 0,20% | 0,30% | |||||||
01.01.2060 | 0,20% | 0,30% |
* The sub-fund has not been launched - the indicated management fee rate will apply from the date of the first sub-fund valuation. The Fund will announce the launch of the Santander PPK 2065 sub-fund on the website Santander.pl/TFI.
Information about reduction of the management fee in the sub-funds of the Santander PPK SFIO fund
Full announcement available on Santander.pl/TFI
Information on the setting of fee rates in the Santander PPK 2065
Full announcement available on Santander.pl/TFI
Investment results fee
For all Santander PPK SFIO sub-funds except Santander PPK 2065*
- 0% till 31st December 2021
- no more than 0,1% from 01st January 2022
Information about periodic failure to collect a fee for investment results in the sub-funds operating within the fund Santander PPK SFIO
Full announcement for the years 2019-2021 available on Santander.pl/TFI
For Santander PPK 2065*
- 0% till 31st December 2023
- no more than 0,1% from 01st January 2024
Information on the setting of fee rates in the Santander PPK 2065
Full announcement available on Santander.pl/TFI
Entry fee and Exit fee
The participant do not incur entry fee and exit fee
Conversion fee (for changing the investment allocation)
0% for conversions (regardless of the number of conversions)
IKE
The IKE schedule of fees and charges includes the rates of fees charged for the execution of orders pertaining to the registers of Santander FIO sub-funds maintained under the IKE agreement.
Promotions available in IKE:
IMPORTANT
The following promotions for Funds: Santander FIO, Santander Prestiż SFIO and IKE, were established before March 23, 2020, i.e. before the change of the name of fees used in sales process.
Information on changes or the cancellation of the promotion will be announced on the Santander.pl/TFI website.
Additional conditions are not required to use the promotions below.
The promotions apply to orders placed in all available distribution channels.
- promotion involving temporary abolition of exit fee charged when executing redemption orders of participation units in all Santander FIO sub-funds.
- promotion involving temporary abolition of conversion fee charged upon the settlement of conversion orders of participation units in all Santander FIO sub-funds.
The information about the end of the promotion campaign shall be published on Santander.pl/TFI
Information about the fees and charges
Upon the purchase, redemption and conversion of Participation Units (hereinafter, PU) of Santander FIO and Santander Prestiż SFIO funds, the following fees can be charged:
Entry fee is charged upon the execution of a purchase order. The formula for calculating the entry fee is as follows:
Exit fee is charged upon the execution of PU redemption orders. Its value depends on the time of holding the PUs. The formula for calculating the exit fee is as follows:
Conversion feeis charged upon the execution of PU conversion orders. Its value depends on the time of holding the PUs subject to conversion. The formula for calculating the conversion is as follows: