Santander Prestiż SFIO
Promotions available in Santander Prestiż SFIO fund:
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.
More about fees:
- related to the sales process can be found here.
- related to the management process can be found here: Fixed management fee and Performance fee
Santander FIO
Promotions available in Santander FIO fund:
Information on the promotion changes or the cancellation will be announced on the Santander.pl/TFI website.
Additional conditions are not required to take advantage of 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.
More about fees:
- related to the sales process can be found here.
- related to the management process can be found here: Fixed management fee and Performance fee
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% |
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
More about fees:
- related to the sales process can be found here.
- related to the management process can be found here: Fixed management fee and Performance fee
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:
Information on the promotion changes or the cancellation will be announced on the Santander.pl/TFI website.
Additional conditions are not required to take advantage of 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.
The information about the promotion campaign end shall be published on Santander.pl/TFI
More about fees:
- related to the sales process can be found here.
- related to the management process can be found here: Fixed management fee and Performance fee
IKZE
The IKZE schedule of fees and charges includes the rates of fees charged for the execution of orders pertaining to the registers of Santander Prestiż SFIO sub-funds maintained under the IKZE agreement.
More about fees:
- related to the sales process can be found here.
- related to the management process can be found here: Fixed management fee and Performance fee