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Santander GO Short Duration Dollar (Managed by JP Morgan AM)

A Fund that seeks to provide incremental returns in excess of US money market funds with low volatility.

Short term approach with an average portfolio duration within the cap of 1 year.

Santander GO Short Duration Dollar has Credit Quality: A2 (short-term rating) / A- (long-term rating) or the equivalent. It promotes a conservatively managed strategy with low volatility, focused on consistency of returns and liquidity.

Fund Data (ISIN & share classes)
Class A B I
Currency USD USD USD
ISIN LU0067474261 LU0082919001 LU2014472919
Management Fee 70bps 40bps 15bps
Registration Countries* DE, LU, ES, PT, CH DE, LU, ES, PT, CH DE, LU, ES, PT, CH
Minimum Investment Min. 500$ Min. 25.000$ Min. 500.000$
Launch date 16-07-2019 31-12-1997 01-08-2019

* LU (Luxembourg), ES (Spain), PT (Portugal), DE (Germany) CH (Switzerland).