Santander Prestiż SFIO

Schedule of fees and charges Santander FIO and Santander Prestiż SFIO (PL)
Schedule of fees and charges Santander FIO and 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.

Full announcement

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:
 

entry fee = purchase amount x entry fee rate.

 

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:
 

exit fee = Net Asset Value per PU x number of redeemed PU x exit fee rate.

 

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:
 

conversion fee = Net Asset Value per PU x number of converted PU x conversion fee rate.

Santander FIO

Schedule of fees and charges Santander FIO and Santander Prestiż SFIO (PL)
Schedule of fees and charges Santander FIO and Santander Prestiż SFIO

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.

Full announcement

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:
 

entry fee = purchase amount x entry fee rate.

 

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:
 

exit fee = Net Asset Value per PU x number of redeemed PU x exit fee rate.

 

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:
 

conversion fee = Net Asset Value per PU x number of converted PU x conversion fee rate.

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

Schedule of fees and charges Santander IKE (PL)
Schedule of fees and charges Santander 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.

Full announcement

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:
 

entry fee = purchase amount x entry fee rate.

 

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:
 

exit fee = Net Asset Value per PU x number of redeemed PU x exit fee rate.

 

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:
 

conversion fee = Net Asset Value per PU x number of converted PU x conversion fee rate.