This website is intended for professional investors. Therefore, its content, and specifically the legal and commercial documentation included in the tabs “Institutional Clients” and “Product Offering,” should not be used by retail clients. If you are a retail investor, the legal, and if necessary, the commercial documentation about our products, is available in the “Reports” tab of this website, in the languages of those countries where Grupo SANTANDER ASSET MANAGEMENT (Grupo SAM) products are registered for distribution and are equipped with all the formalities and legal requirements required by local regulators in the country in question. The companies or subsidiaries, detailed below, (hereinafter, collectively “SANTANDER ASSET MANAGEMENT”) do not accept responsibility for retail clients accessing information intended exclusively for professional investors.
This site is intended for informational purposes only and electronic operations may be conducted.
This website currently refers to the following Grupo SAM entities:
SANTANDER ASSET MANAGEMENT LUXEMBOURG, SA located at 6C, route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg.
SANTANDER SICAV, an entity of Luxembourg, registered in the R.C.S. Luxembourg no. B 45.337 and in the CSSF with number 1402, and marketed in Spain, Italy, Switzerland, Germany, Portugal, and the UK, and included in the Registries of the CNMV (Spain), Consob (Italy), FINMA (Switzerland) BaFin (Germany), CMVM (Portugal), and FSA (UK) (hereinafter, “the Regulatory Bodies”).
SANTANDER ASSET MANAGEMENT SA SGIIC, located at Serrano 69, 28006 Madrid, SPAIN, registered on the CNMV’s CII Management Company list as number 12.
SANTANDER ASSET MANAGEMENT BRASIL located at 2235 Av. Pres. Juscelino Kubitschek, – 18º andar, Capital do Estado de Sao Paulo, BRAZIL.
SANTANDER ASSET MANAGEMENT S.A. GENERAL FUNDS ADMINISTRATOR, located at 1068 Bombero Ossa, Piso 8, Comuna Santiago Santiago de Chile, CHILE.
GESTION SANTANDER MEXICO S.A. DE C.V., Investment Funds Operating Company, Santander Financial Group, Prolongación Paseo de la Reforma 500, 2, 206, Lomas de Santa Fe, Vasco de Quiroga y Carretera México-Toluca, Álvaro Obregón, D.F., C.P. 01219, MEXICO.
SANTANDER ASSET MANAGEMENT UK LIMITED, located at 287 St. Vincent Street, Glasgow G2 5NB, UNITED KINGDOM.
SANTANDER RIO ASSET MANAGEMENT SA, located at 480 Bartolomé Mitre, piso 11. Buenos Aires, Argentina.
SANTANDER PENSIONES, S.A., PENSION ASSET MANAGER, located in Serrano 69, 28006 Madrid. Registered in the Registro Mercantil de Madrid in the Tomo 2.247, Folio 143, Hoja M-39693. - C.I.F. A-78637675 registered in the Registro Administrativo of the Dirección General de Seguros y Fondos de Pensiones with the Number G-0080.
For contact purposes and website management, the entity SANTANDER ASSET MANAGEMENT, SA, SGIIC will be considered responsible.
General Information about Santander Sicav
General information about the Santander Sicav (hereinafter, “the SICAV”), the existing funds in the SICAV (hereinafter, “the Funds”), the investment policy, and general characteristics of each one are available in the Prospectus, as well as in the SICAV documentation available on this website.
It should be noted that:
SANTANDER SICAV is domicilied in Luxembourg and registered for distribution in the following countries:
In the following link you can find the different compartments and asset classes that are registered in each country. Registration details by country (PDF 19KB only available in Spanish)
Past returns are no promise or guarantee of future performance. The value of investments and the return on the same may undergo positive and negative fluctuations and investors may not recover the amount originally invested. No data which reflects past performance is an indication of future returns. Given that the Funds invest in international markets, exchange rate fluctuations can positively or negatively alter any gains on investment. There may be certain changes in tax rates and allowances. Said tax rates and allowances always refer to those effectively in force and their value will depend on the circumstances of each investor. Investments in emerging markets involve a high level of risk. Investments in the Funds should always be conducted upon taking into account the current Prospectus and other available documentation about the Funds. The information contained on these pages does not constitute a contract, nor does it serve any purpose related to the formalisation of a contract.
Before subscribing to shares of any of the Funds, you will receive free documentation required by the existing legal provisions at the time. You may consult this information in the Regulatory Bodies’ official records, as well as on this website, under the sections “Product Offer” and “Institutional Client” (if you are a Retail Investor, please refer to the “Publications” section). This documentation is also available from Santander Asset Management Luxembourg, SA or from the offices of authorised distributors. This data is for informational purposes only and does not constitute or form any part of an offer, solicitation, or recommendation to sell or purchase shares of any Fund by Grupo SAM or its subsidiaries. No information contained herein should be construed as advice or financial, fiscal, or legal counsel. Investors should be aware that investment in the Funds involves risk and that not all Funds may be appropriate for all parties. We recommend consulting an Investment advisor before making any decision regarding investment in the Funds.
Guarantee Disclaimer and Limitation of Liabilities
SANTANDER ASSET MANAGEMENT considers the information presented on this website to be correct as of the date of publication, but does not guarantee its authenticity or integrity, and assumes no liability for any losses resulting from its use. SANTANDER ASSET MANAGEMENT, its directors, and employees, accept no responsibility for possible errors or admissions on the part of third parties.
If it is not possible to apply a given clause included in these conditions, the remaining provisions will remain in effect, and the clause which is not applicable will be replaced by another possible application, the spirit and purpose of which approximate that of the original clause.
SANTANDER ASSET MANAGEMENT- reserves the right to modify these conditions at any time, with immediate effect and you shall be considered notified of the fact through the publication of the modified conditions on this website.
SANTANDER ASSET MANAGEMENT ensures the confidential use of any information of a personal nature provided to us through this website. Moreover, SANTANDER ASSET MANAGEMENT states that, at all times, it complies with and respects the law regarding data of a personal nature.
Use of links
This website may contain links to websites developed by third parties. It is also possible that links to our website appear on sites developed by third parties. SANTANDER ASSET MANAGEMENT had not conducted a review of any third-party sites that link to our website, not of the sites we link to. In accordance with article 17 of the Information Society Services Act of Spain (LSSI), SANTANDER ASSET MANAGEMENT is not responsible for the content that can be found directly or indirectly on third-party websites, nor does it approve or recommend the products and services available therein. Access to third-party links is undertaken at the will and exclusive risk of the user. Neither the website, not the information and material content it features are directed or intended for the distribution or use of individuals or legal entities, citizens, or residents, incorporated or located in any jurisdiction in which said distribution, availability, or use is a breach of local law or regulation. Neither is it directed or intended for distribution or use in those areas where SANTANDER ASSET MANAGEMENT may be in violation of the registration and licensing requirements of said jurisdiction.
Intellectual Property Rights
This website is the property of SANTANDER ASSET MANAGEMENT, SA, SGIIC.. Intellectual property, operating, and reproduction rights of this website, its pages, screens, the information they contain, their appearance and design, as well as the hyperlinks from it to other websites of any company belonging to Grupo SAM are the exclusive property of Grupo Santander, unless otherwise specified. All names, designs and/or logos included on this Website are duly registered trademarks. Any unauthorised use thereof by a person other than their legitimate owner may be prosecuted in accordance with current law. The copyrights and trademark rights of third parties are appropriately indicated and must be respected by anyone accessing this Website. The content may be downloaded, copied, or printed for personal and private use only. It is prohibited to reproduce, transmit, modify, or delete the information, content, or notices contained on this Website without the prior written consent of SANTANDER ASSET MANAGEMENT, SA, SGIIC.
Applicable legislation and jurisdiction
Access, visitation, and use of the website, and these conditions are governed by Spanish law and shall be interpreted in accordance with the same.
The Spanish courts will have exclusive legal jurisdiction over any dispute concerning the above notwithstanding the possibility that SANTANDER ASSET MANAGEMENT, SA, SGIIC chooses any other jurisdiction for the litigation in question, in accordance with applicable law.