Funds that offer you a periodic income1

SANTANDER GENERATION 1, F.I.

If you have a conservative risk profile and would like to receive a periodic income, through the repayment of shares1, this fund may be of interest.

  • Euro Mixed Fixed-Income Fund that distributes a compulsory 0.25% quarterly2, via share reimbursement.
  • 90% exposure to fixed income and 10% to equities3.
  • Indicative investment term of three years.
  • Fund listed in the CNMV register at entry number 4995.
  • The CNMV advises that this fund invests up to 10% in low credit quality fixed income issuances, i.e., with a high credit risk. Investment in low credit quality fixed income and low cap equity can have a negative impact on the liquidity of the fund.
  • See the prospectus, the KIID and the full fact sheet for the Santander Generation 1 Fund, F.I. here.

Minor risk
Potentially lower return

Major risk
Potentially greater return

1

2

3

4

5

6

7

Category "1" does not mean that the investment is risk-free.

Fund participation classes

Class ISIN Minimum initial investment

Management
fee

Deposit
fee

Quarterly
distribution2

Class R

ES0174869026

1 participation

0,95%

0,05%

0,25%

Class A

ES0174869000

1 participation*

1,10%

0,10%

-

Class B

ES0174869018

20.000 €*

0,95%

0,05%

-

(*) This class is not open to new subscriptions.

TAKE OUT INSURANCE ONLINE

SANTANDER GENERATION 2, F.I.

A fund to receive periodic income, through the repayment of shares1, if you are willing to assume a moderate risk.

  • Euro Mixed Equities Fund that distributes a compulsory 0.50% quarterly2, via share reimbursement (exclusively in the Class R distribution class).
  • 75% exposure to fixed income and 25% to equities3.
  • Indicative investment term of three years.
  • Fund listed in the CNMV register at entry number 4996.
  • The CNMV advises that this fund invests up to 25% in low credit quality fixed income issuances, i.e., with a high credit risk. Investment in low credit quality fixed income and low cap equity can have a negative impact on the liquidity of the fund.
  • See the prospectus, the KIID and the full fact sheet for the Santander Generation 2 Fund, F.I. here.

Minor risk
Potentially lower return

Major risk
Potentially greater return

1

2

3

4

5

6

7

Category "1" does not mean that the investment is risk-free.

Fund participation classes

Class ISIN Minimum initial investment

Management
fee

Deposit
fee

Quarterly distribution2

Class R

ES0174894024

1 participation

0,95%

0,05%

0,50%

Class A

ES0174894008

1 participation*

1,10%

0,10%

-

Class B

ES0174894016

20.000 €*

0,95%

0,05%

-

(*) This class is not open to new subscriptions.

TAKE OUT INSURANCE ONLINE

SANTANDER GENERATION 3, F.I.

A fund to receive periodic income, through the repayment of shares1, if you have an aggressive risk profile.

  • International Mixed Equities Fund that distributes a compulsory 0.75% quarterly2, via share reimbursement (exclusively in the Class R distribution class).
  • Fixed-income exposure of 40% and exposure to equities of 60%3.
  • Indicative investment term three years.
  • Fund listed in the CNMV register at entry number 4997.
  • The CNMV advises that this fund invests up to 25% in low credit quality fixed income issuances, i.e., with a high credit risk. Investment in low credit quality fixed income and low cap equity can have a negative impact on the liquidity of the fund.
  • See the prospectus, the KIID and the full fact sheet for the Santander Generation 3 Fund, F.I. here.

Minor risk
Potentially lower return

Major risk
Potentially greater return

1

2

3

4

5

6

7

Category "1" does not mean that the investment is risk-free.

Fund participation classes

Class ISIN Minimum initial investment

Management
fee

Deposit
fee

Quarterly distribution2

Class R

ES0174762023

1 participation

0,95%

0,05%

0,75%

Class A

ES0174762007

1 participation*

1,10%

0,10%

-

Class B

ES0174762015

20.000 €*

0,95%

0,05%

-

(*) This class is not open to new subscriptions.

TAKE OUT INSURANCE ONLINE




What risk is involved in investing in these funds?

Investing in mixed investment funds implies assuming a certain level of risk that will depend on the composition of each fund, market fluctuations and other factors associated with investing in securities.

In general, investing in funds involves assuming the following risks:

  • CREDIT RISK
    Due to the quality of the assets in which it invests, as well as its issuers, this is the risk that the issuer will not be able to meet the payments.

  • MARKET RISK
    The possibility that financial instruments are listed or have a value below the price we have paid for them. In this regard, the investments may be affected by:

    Interest rate risk: interest rate fluctuations affect the price of fixed-income assets. The sensitivity to this risk depends on the duration of these assets.

    Foreign exchange risk: fluctuation of the exchange value in the case of assets denominated in currencies other than the reference currency of the participation.

    Market risk due to investing in equities: derived from variations in the price of equity assets.

    Risk from investing in emerging markets: political changes or economic circumstances can affect the value of investments.

    Geographical or sectoral concentration risk: the concentration of our investment in the same area or sector increases market risk.

  • FROM INVESTING IN DERIVATIVE FINANCIAL INSTRUMENTS
    Investing in derivatives (futures, options, etc.) may incorporate higher risk given the nature of these products.

  • LIQUIDITY RISK
    The risk that no counterparty is found in the market and, therefore, a product cannot be sold.

  • SUSTAINABILITY RISK
    These risks correspond to environmental, social or governmental events or conditions. The sustainability risk of the investments will depend, among others, on the type of issuer, the sector of activity and its geographical location.

Shall we discuss it?

If you would like more information, visit any of our branch offices.

Generation Range

Icon / check Created with Sketch. With different degrees of exposure to equities.

Icon / check Created with Sketch. Different refund percentages depending on profile.

Icon / check Created with Sketch. For those looking to supplement income.

You might be interested in

×
${loading}
×