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Schedule of fees

Santander Prestiż SFIO

Schedule of fees in Santander Prestiż SFIO for distributors:
Santander Bank Polska S.A. and Santander TFI S.A.

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

The fees charged by other distributors:

Schedule of fees charges Santander Prestiż SFIO for Dom Inwestycyjny Xelion Sp. z o.o. (PL)
Schedule of fees charges Santander Prestiż SFIO for KupFundusz S.A. (PL)
Schedule of fees charges Santander Prestiż SFIO for Q Value S.A. (PL)
Schedule of fees charges Santander Prestiż SFIO for F-Trust iWealth S.A. (PL)

You can find more about fees here:

Santander FIO

Schedule of fees in Santander FIO for distributors:
Santander Bank Polska S.A. and Santander TFI S.A.

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

You can find more about fees here:

Santander PPK SFIO

Management fee:

Period Management fee
From To Santander
PPK 2025 PPK 2030 PPK 2035 PPK 2040 PPK 2045 PPK 2050 PPK 2055 PPK 2060 PPK 2065 PPK 2070*
01.01.2026 31.12.2026 0,25% 0,32% 0,35% 0,35% 0,35% 0,35% 0,35% 0,35% 0,35% 0%
01.01.2027 31.12.2029 0,35%
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 rates were set based on the TFI decision. More information you can find in the announcements:

Announcement of a change in the method of covering costs and reduction in the management fee rates in the Santander PPK SFIO fund.

Announcement of a reduction in the management fee rates in the Santander PPK SFIO fund

Announcement of setting the fee rates in the Santander PPK 2065 sub-fund

  • Sub-fund Fee rate Annual limit
    All sub-funds 20% 0.1%
    of the sub-fund's net asset value

    Information on setting the fee rates for performance fee:

You can find more about fees here:

IKE

Schedule of fees in IKE (PL)

IKE schedule of fees includes the rates of fees we charge for the execution of orders in IKE.

You can find more about fees here:

IKZE

Schedule of fees in IKZE (PL)

IKZE schedule of fees includes the rates of fees we charge for the execution of orders in IKZE.

You can find more about fees here: