Alfa 2015

Alfa 2015 award in the category of Polish government bond funds

Summary of the investment policy


  • the sub-fund invests mainly in debt securities issued by the State Treasury or EU member states
  • the maximum share of other investments is 20% of total assets
  • the sub-fund invests mainly in money market securities and instruments denominated in PLN or in foreign currencies, while hedging the FX risk

Current rates of return


Santander Prestiż Government Bond
Current
valuation
Previous
valuation
Change from
the launch
Annual
change
3-year
change
5-year
change
10-year
change
17.01.2019 1410,60 16.01.2019 1411,30 +41.07% +2.86% +6.62% +15.22% - -0.05%
 

Historical performance in PLN

 
Sub-fund name
Fundusz:

If you position the cursor anywhere on the graph line, the quote from the corresponding day will be shown.

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Sub-fund name Participation unit value Change
   
Participation unit value Zmiana

Santander FIO Santander Prestiż SFIO

Sub-fund manager


Michał Hołda

Michał Hołda

Graduate of the Warsaw School of Economics, Department of Finance and Baking. Licensed investment advisor.

Overview of the investment process


In Santander TFI, the investment process relies on the competence of the Investment Committee and of the individual sub-fund managers. The Investment Committee composed of all managers approves financial instruments for inclusion in the sub-fund portfolios and makes strategic decisions regarding portfolios under management. Sub-fund managers decide about target shares of individual instruments in the portfolios.

Sample allocation of assets


 

Sample geographic allocation


 

An exemplary composition of the sub-fund's portfolio, consistent with the investment policy specified in the Fund's Articles of Association. The actual portfolio may differ from the example presented above.

Sub-fund overview


Fund registration 16 November, 2010
Benchmark ICE BofAML Poland Government Index (G0PL)
Recommended investment horizon Min. 2 years
Category Conservative
Management Santander TFI S.A.
Minimum initial investment PLN 10,000
Minimum subsequent investment PLN 1,000

Potential return


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The sub-fund is dedicated to investors who expect appreciation of their investments value in mid-term (minimum 2 years) due to investing on the market of government securities.

Risk level


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Moderate risk associated mainly with changes in the market interest rates and – to a lesser degree – with the credit risk.

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The presented data concerning the value of the sub-fund’s participation units and changes in the participation unit value over time are historical data and similar performance in the future cannot be guaranteed. The performance figures are not adjusted for the potential tax imposed on the Participant and the charges payable upon the sale or repurchase of participation units by the sub-fund.

The sub-fund’s financial data, description of risk factors and information on fees related to participation in sub-fund can be found in the Information Prospectuses and Tables of Fees available on SantanderTFI.pl and from the Fund Distributors of Santander Prestiż SFIO.
The sub-fund can invest more than 35% of its assets in securities issued, underwritten or guaranteed by the State Treasury or the National Bank of Poland, a local administration unit of a Member State or OECD member states or international financial institutions of which the Republic of Poland or at least one OECD country is a member In such a case, the sub-fund is obliged to make investments in securities of at least six different issues and the value of investments in any of those issues may not exceed 30% (thirty percent) of the value of the sub-fund’s assets.
The sub-fund cannot guarantee achievement of the investment objective or of the expected return on investment. 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 should take into consideration the possibility of losing at least some of the invested capital. The information presented above is solely promotional in nature.

Before investing, make sure the funds are a suitable product for you by completing the suitability assessment.

801 123 801 tfi@santander.pl