|20.03.2019 1091,62||19.03.2019 1091,92||+9.16%||+0.99%||+4.77%||+8.43%||-||-0.03%|
Santander FIO Santander Prestiż SFIO
Graduate of the Management Department of the University of Economic in Cracow; Major: modelling and forecasting business processes. Licensed stock broker and investment advisor.
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.
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.
|Fund registration||22 November, 2013|
|Recommended investment horizon||Min. 6 months|
|Management||Santander TFI S.A.|
|Minimum initial investment||PLN 10,000|
|Minimum subsequent investment||PLN 1,000|
The sub-fund is dedicated to investors who expect slight but stable return on investments on the market of short-term debt securities in minimum 6 months investment horizon.
Low risk associated mainly with changes in the market interest rates and – to a lesser extent - with credit risk.
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.