The following fees are payable:

  • front-end fee – in the amount of 1% upon Refund or Transfer Disbursement up to and including 6 months. In the case of participation units recorded on the sub-register for more than 6 months, the front-end fee is not charged.
  • additional fee – charged upon conversion on the participation units recorded in the register -up to and including one month. In the case of participation units recorded in the sub-register for more than 1 month, additional fee is not charged.

Detailed information about Santander FIO and Santander Prestiż SFIO funds, including the financial data, description of risk factors and information on fees related to participation in funds can be found in the Information Prospectuses and Tables of Fees available on SantanderTFI.pl and from the Fund Distributors.

The funds cannot guarantee achievement of the adopted investment objective or the expected return. Prior to making an investment decision, the Participant should review the fees charged by the sub-fund and take into account the potential tax imposed on the gains. The Participant has to take into consideration the possibility of losing at least part of the invested capital.