Santander Balanced Global Management, F.I.
You can also find all of the Global Management Range funds on this page.
Santander Balanced Global Management, F.I.
You can also find all of the Global Management Range funds on this page.
A mixed fund for investors with a moderate profile.
This is the fund that has been most popular with our customers within the Global Management Range in 2022.
If you are a customer, arrange your online fund
It is a fund for customers with a conservative profile who wish to diversify their investment with the aim of beating inflation, assuming a medium low risk level.
Class | ISIN | Minimum initial investment | Management fee |
Deposit fee |
Evaluation and settlement |
---|---|---|---|---|---|
Class |
ES0175835018 |
1 participation* |
1,15% annually |
0,1% annually |
D+3 |
Class |
ES0175835026 |
1 participation* |
1,15% annually |
0,1% annually |
D+3 |
Class |
ES0175835000 |
1 participation |
1,15% annually |
0,1% annually |
D+3 |
(*) These classes are not open to new subscriptions.
This fund is for anyone who wishes to diversify their investment to beat inflation, assuming a medium-high level of risk.
Class | ISIN | Minimum initial investment | Management fee |
Deposit fee |
Evaluation and settlement |
---|---|---|---|---|---|
Class |
ES0113605010 |
1 participationa |
1,55%-1,65% annually on equityb |
0,1% annually |
D+3 |
Class |
ES0113605002 |
1 participation |
1,55%-1,65% annually on equityb |
0,1% annually |
D+3 |
(a) These classes are not open to new subscriptions.
(b) Minimum and maximum commission according to product profitability.
This fund is for anyone who wishes to diversify their investment to beat inflation, assuming a high level of risk.
Class | ISIN | Minimum initial investment | Management fee |
Deposit fee |
Evaluation and settlement |
---|---|---|---|---|---|
Class |
ES0133664039 |
1 participationa |
1,95%-2,05% annually on equityb |
0,1% annually |
D+3 |
Class |
ES0133664005 |
1 participation |
1,95%-2,05% annually on equityb |
0,1% annually |
D+3 |
(a) These classes are not open to new subscriptions.
(b) Minimum and maximum commission according to product profitability.
Investing in 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, so there is a risk of losing all or part of the investment.
In general, investing in funds involves assuming the following risks:
Shall we discuss it?
If you would like more information, visit any of our branch offices.
Funds for different expectations on return.
For anyone who aims to beat inflation.
They seek to optimize the return on risk for your investment.
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