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Santander Euro Corporate Short Term

Invests in a portfolio of international fixed-income securities with an investment grade rating and can not exceed 5% in ratings below BBB-.

Santander Euro Corporate Short Term seeks to provide income and/or capital growth mainly through investing in investment grade and non-investment grade Euro Corporate bonds; the latter may not exceed 5% of fund assets and must be rated at least BB- or equivalent by the major ratings agencies. The benchmark against which the Fund is managed is the Bank of America/Merrill Lynch 1-3 Year Euro Large Capitalisation Corporate Index. The Fund may use derivatives for both risk management and investment.

Management Team: Europe Fixed Income

Santander Euro Corporate Short Term
Share Class AD BD I
ISIN LU0341648607 LU0493712508 LU0341648789
Benchmark ML EMU Corporate Large Cap 1-3 Index
Management Fee 0.85% 0.70% 0.40%
Registration Countries * ES, DE, IT, LU, PT ES, IT, LU DE, IT, LU
Minimum Investment $3000 $20.000 $500.000
Launch Date 22 June 2010 22 June 2010 22 June 2010
Currency EUR EUR EUR
  Factsheet
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* LU (Luxembourg), CL (Chile), CH (Switzerland), ES (Spain), IT (Italy), PT (Portugal), DE (Germany)