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Santander European Dividend

Invests between 80% and 120% of its assets in European equities, taking into account as a decision factor the policy of dividend distribution.

Santander European Dividend invests in a diversified portfolio of Pan-European equity securities, focusing on quality companies with stable and recurrent cash flows, low volatility and reduced indebtedness which are able to offer attractive and sustainable shareholder remuneration. The Fund's investment philosophy and process aim to achieve an attractive and compelling risk-reward proposition in a full market cycle.

Management Team: Euro Equity

Santander European Dividend
Share Class A AD AU B BUH I
ISIN LU0082927103 LU0952333507 LU0428587140 LU0082927285 LU1357026258 LU0341648516
Benchmark Stoxx Europe Large 200 Net Return Index
Management Fee 2.00% 1.75% 2.00% 1.50% 1.50% 0.60%
Registration Countries * CL, CH, ES, IT, LU, PT CL, CH, DE, IT, LU CL, CH, ES, LU CL, CH, ES, IT, LU LU CL, CH, DE, IT, LU
Minimum Investment $500 $500 $500 $25,000 $25,000 $500,000
Launch Date 31 December 1997 15 July 2013 22 May 2009 31 December 1997 7 March 2016 2 April 2008
Currency EUR EUR USD EUR USD EUR
  Factsheet
English PDF PDF PDF PDF PDF PDF
Spanish PDF PDF PDF PDF PDF PDF
  KIID
English PDF (216 kb) PDF (209 kb) PDF (216 kb) PDF (216 kb) PDF (204 kb) PDF (217 kb)
Spanish PDF (215 Kb)   PDF (215 kb) PDF (215 kb)    
Italian PDF (208 Kb) PDF (208 Kb)   PDF (214 Kb)   PDF (216 Kb)
Portuguese PDF (210 Kb)          
German   PDF (212 Kb)        PDF (208 Kb)

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