Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Santander Prestiz Akcji Polskich

Ranked 10 out of 60 in - Poland over 12 months
All calculations are in PLN unless stated

Objective

The main sub-fund's investment categories are equities and financial instruments of similar nature. The intention of the management is to maintain constant high number of equities and financial instruments of similar nature. The percentage of Polsih assets is at least 66%. In order to ensure efficient management of the investment portfolio or to reduce the investment risk the sub-fund may use derivatives. Investment horizon: at least 5 years.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Poland over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.7% -3.7% 0.2%
2017 18.2% 10.3% 4.2% 1.2% 1.7%
2016 10.1% 2.0% -5.2% 8.7% 4.7%
2015 4.2% 11.6% -0.4% -1.6% -4.7%
2014 -5.4% -2.3% -5.0% 4.7% -2.6%
2013 16.6% -2.4% 0.5% 12.3% 5.9%
2012 21.6% 13.3% -3.3% 3.7% 7.0%
2011 -19.3% 2.8% -1.9% -18.3% -2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Poland

Fund Info

  • Launch date16/11/2010
  • Share Class size271Mn
  • Base currencyPLN
  • ISIN PLARBZW00050

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management3.00%
  • Initial investment2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in PLN).