On November 27, 2024 we changed investment policy of the sub-fund.
| Sub-fund name | Unit value 19.12.2023 | Unit value 19.12.2024 | Value change | |
|---|---|---|---|---|
Santander Prestiż US Equity Unit value 19.12.2023 813,31 PLN Unit value 19.12.2024 1 016,95 PLN Value change 25,04% | 813,31 PLN | 1 016,95 PLN | 25,04% | |
| Previous value 18.12.2024 | 1 043,51 PLN |
| 1M | +2,92% |
| 3M | +20,45% |
| 6M | +27,89% |
| 12M | +25,04% |
| 36M | -12,14% |
| 60M | -1,76% |
| YTD | +23,56% |
Sub-fund overview
| Sub-fund launch | 30.01.2018 |
| 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% net assets in the shares of Santander US Equity ESG sub-fund, a compartment of Santander SICAV (master fund) and other equity funds which invest in US.
Master fund actively invests in US shares of large-capitalization companies and seeks long-term capital growth,
Funds other than master fund may constitute maximum 40% of assets
The part of the portfolio whose currency risk has not been hedged amounts to a maximum of 10% net assets.
Jacek Grel, CFA
Graduate of the University of Economics in Opole, Department of Management and Business Organisations; Holder of a degree in Macroeconomics at the Central European University and of the prestigious Chartered Financial Analyst (CFA) designation.
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
| 98% | Equities |
| 2% | Cash and deposits |
Geographic allocation
| 86% | United States |
| 7% | Canada |
| 4% | Other |
| 3% | Netherlands |
Documents to download
| Previous value 18.12.2024 | 1 043,51 PLN |
| 1M | +2,92% |
| 3M | +20,45% |
| 6M | +27,89% |
| 12M | +25,04% |
| 36M | -12,14% |
| 60M | -1,76% |
| YTD | +23,56% |
Documents to download
The pie charts represent model data. Currently, there is insufficient real data.
Sustainability-related disclosures
We do not considerf adverse impacts of investment decisions on sustainability factors.
The sub-fund does not consider principal adverse impacts of investment decisions on sustainability factors. The main reason is lack of sufficient disclosure data of companies. Aditionally there is undeveloped market practice in the area of principal adverse impacts. We plan to consider adverse impacts of investments decisions on sustainability factors for a higher number of products. Our strategy in this respect takes into account size, nature and scale of activity, as well as the types of offered financial products.
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 Santander Prestiż US Equity sub-fund is exposed to considerable volatility due to the composition of the investment portfolio.
The information presented above is solely promotional in nature.
On November 27, 2024 and January 4, 2021 we changed investment policy of the sub-fund. Therefore, the results of the sub-fund before these dates were achieved under conditions no longer applicable.
This chart shows the sub-fund’s performance as the percentage loss or gain per year over the last 5 years. (unit B,%)
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.
Performance is shown net of all fees charged on the sub-fund's assets including management fee and performance fee. The performance figures are not adjusted for the potential tax imposed on the Investor and the charges payable upon the sale or repurchase of participation units. The sub-fund was established in 2018. The results were accrued in Polish currency. Due to the fact that on November 27, 2024 and January 4, 2021 the sub-fund changed the investment policy, the results of the sub-fund before this dates were achieved under conditions no longer applicable.