On April 17, 2025 we launched Santander Prestiż Fixed Income Dollar sub-fund. We will inform about the start of its distribution on our website.
This chart shows the sub-fund’s performance as the percentage loss or gain per year - There is currently insufficient data on past performance.
| sub-fund |
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.
Sub-fund overview
| Sub-fund launch | 17.04.2025 |
| Benchmark | n/a |
| Recommended investment horizon | min. 1 year |
| Subfund category | Debt |
| Managing company | Santander TFI S.A. |
| Minimum initial investment | 100,00 USD |
| Minimum subsequent investment | 100,00 USD |
Summary of the investment policy
- The sub-fund invests from 80% of net assets to 100% of assets in the shares of Santander GO Short Duration Dollar, a compartment of Santander SICAV (master fund).
- Master fund invests the majority of its assets in short-term debt securities denominated in U.S. dollars.
- Master fund takes into account ESG criteria in the investment process and meets the conditions of Article 8 of SFDR *.
- The sub-fund's valuation currency is the U.S. dollar, and the part of the portfolio subject to fluctuations in other currencies amounts to a maximum of 10% of 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.
Sub-fund manager
Marta StępieńGraduate 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). |
Overview of the investment process
At Santander TFI, the investment process relies on the competences of the Investment Committee and the individual sub-funds’ managers.
The Investment Committee includes all sub-funds’ managers. The Investment Committee makes decisions that concern, among other things:
- hedging currency positions and the use of other derivatives,
- strategic and geographic allocation.
Sub-funds’ managers, on the other hand, make individual investment decisions regarding the target holdings of individual financial instruments in the portfolios.
Allocation of assets |
Geographic allocation |
Data concerns the foreign sub-fund Santander GO Short Duration Dollar (master sub-fund), in which from 80% to 100% of Santander Prestiż Dłużny Globalny 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 Dłużny Dolarowy sub-fund:
- invests in master sub-fund Santander GO Short Duration Dollar 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).
Risk indicator
The risk indicator is an indication of the risk level of this product compared to other products. Takes values from 1 to 7. The higher the value of the indicator, the higher is the risk of the product, i.e. the greater the probability of a loss of the invested funds.
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.