| Sub-fund name | Unit value 15.04.2024 | Unit value 15.04.2025 | Value change | |
|---|---|---|---|---|
Santander Prestiż European Equity Unit value 15.04.2024 1 633,63 PLN Unit value 15.04.2025 1 680,10 PLN Value change 2,84% | 1 633,63 PLN | 1 680,10 PLN | 2,84% | |
| Previous value 14.04.2025 | 1 642,02 PLN |
| 1M | -5,93% |
| 3M | +1,44% |
| 6M | -0,81% |
| 12M | +2,84% |
| 36M | +25,84% |
| 60M | +60,92% |
| YTD | +2,28% |
Sub-fund overview
| Sub-fund launch | 19.02.2016 |
| 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 from 80% of net assets to 100% of assets in the shares of Santander AM Euro Equity sub-fund, a compartment of Santander SICAV (master fund).
Master fund takes into account ESG criteria in the investment process and meets the conditions of Article 8 of SFDR *.
Master fund invests the majority of its assets in equity shares issued by companies from the eurozone countries.
The part of the portfolio whose currency risk has not been hedged amounts to a maximum of 10% net assets.
* SFDR - Regulation of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector.
Marta Stępień, CFA
Managing the debt part of the portfolio
Graduate of the Wrocław University of Economics, Department of Finance and Banking; Majors: Finance Analyst and Risk Management. She began working with the capital market in 2011 as an analyst in the NWAI Brokerage House. Joined the company in January 2015, initially as a bond market analyst, currently holds the fund manager position. Marta Stępień holds a Securities Broker licence, an Investment Advisor license and is entitled to use the CFA title (Chartered Financial Analyst).
Allocation of assets
| 98% | Equities |
| 2% | Cash and deposits |
Geographic allocation
| 31% | Germany |
| 29% | France |
| 13% | Other |
| 10% | Netherlands |
| 9% | Spain |
| 8% | Italy |
Documents to download
| Previous value 14.04.2025 | 1 642,02 PLN |
| 1M | -5,93% |
| 3M | +1,44% |
| 6M | -0,81% |
| 12M | +2,84% |
| 36M | +25,84% |
| 60M | +60,92% |
| YTD | +2,28% |
Documents to download
Data concerns the foreign sub-fund Santander AM Euro Equity (master sub-fund), in which 94% of Santander Prestiż Akcji Europejskich assets are invested. We do not include derivatives in master sub-fund’s portfolio. Presented data refere to status as of March 31, 2025.
Sustainability-related disclosures
Santander Prestiż European Equity sub-fund:
- invests in master sub-fund Santander GO Global Equity ESG which includes ESG criteria in the investment process,
- meets the conditions of Article 8 of the Regulation (EU) 2019/2088 of the European Parliament and of the Council of November 27, 2019, Sustainable Finance Disclosure Regulation (SFDR Regulation),
- considers principal adverse impacts of investment decisions on sustainability factors (within the meaning of this regulation).
Detailed disclosures required by the regulatory technical standards (RTS) to the SFDR Regulation are available in the document ‘Sustainability-related disclosures’ (Documents to download).
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 the sub-fund may exhibit high volatility, which results from the composition of the portfolio or the portfolio management technique employed.
The information presented above is solely promotional in nature.
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.
There is insufficient data to provide individual investors with reliable indications of past performance.