Cookie Policy

We use own cookies to improve our services and show you advertisements related to your preferences by analyzing their browsing habits. If you continue to browse this page, we believe that acceptance for use under the terms stated in the "Cookies Policy" (PDF, 77Kb)

Santander AM Euro Corporate Bond

Invest primarily in a diversified portfolio of corporate bonds in euros and has a maximum exposure of 25% to assets with a low credit rating.

Santander AM Euro Corporate Bond seeks to provide income and/or capital growth by investing both in investment grade and non-investment grade Euro Corporate bonds; the latter may not exceed 25% of fund assets. The Fund is managed against the Bank of America/Merrill Lynch Euro Corporate Index. The Fund may use derivatives for both risk management and investment.

Management Team: Europe Fixed Income

Santander AM Euro Corporate Bond
Share Class A AD B BD I
ISIN LU0094946695 LU1003778534 LU0094946778 LU1003778880 LU1003781322
Benchmark BOFA ML EMU Euro Corporate Bond Index
Management Fee 1.25% 1.25% 1.00% 1.00% 0.50%
Registration Countries * CL, CH, ES, LU, PT CH, ES, DE, LU CH, ES, IT, LU  CH, ES, IT, LU CH, DE, IT, LU
Minimum Investment $500 $500 $25.000 $25.000 $500.000
Launch Date 27 December 2013 27 December 2013 27 December 2013 27 December 2013 27 December 2013
Currency EUR EUR EUR EUR EUR
  Factsheet
English PDF PDF PDF PDF PDF
Spanish PDF PDF PDF PDF PDF
  KIID
English PDF (208 kb) PDF (209 kb) PDF (209 kb) PDF (209 kb) PDF (209 kb)
Spanish PDF (208 Kb) PDF (208 Kb) PDF (209 kb) PDF (208 kb)  
Italian     PDF (208 Kb) PDF (208 Kb) PDF (211 Kb)
Portuguese PDF (210 Kb)        
German   PDF (212 Kb)      PDF (213 Kb)

* LU (Luxembourg), CL (Chile), CH (Switzerland), ES (Spain), IT (Italy), PT (Portugal), DE (Germany)