Investment Funds
Global Management Range
A range that seeks to optimally diversify risk through global investment and access to all types of assets in optimal geographical areas for investment.
- Funds for different expectations on return.
- For anyone who aims to beat inflation.
- They seek to optimize the return on risk for your investment.
Santander Growth Global Management, F.I.
with a medium low level of risk
Santander Balanced Global Management, F.I.
with a medium-high level of risk
Santander Decisive Global Management, F.I.
for aggressive risk profiles
Global Management Range
Santander Balanced Global Management, F.I.
You can also find all of the Global Management Range funds on this page.
If you are a customer, arrange your online fund.
An investment that seeks to beat inflation
A mixed fund for investors with a moderate profile.
Featured among our customers
This is the fund that has been most popular with our customers within the Global Management Range in 2022.
Investment funds to diversify risk
Santander Growth Global Management, F.I.
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.
- Global Fund that invests up to 30% in equities1.
- For investors whose investment time horizon is at least four years.
- Fund listed in the CNMV register as entry number 4251.
- The CNMV advises that this fund invests up to 25% in low credit quality fixed income issuances, i.e., with a high credit risk.
- See the prospectus, the KIID and the full fact sheet for Santander Growth Global Management, F.I. here.
Fund participation classes
See the information on costs, expenses and incentives in the document in the table above. The costs that are finally borne (including those associated with the currency exchange) will depend on your personal circumstances.
Santander Balanced Global Management, F.I.
This fund is for anyone who wishes to diversify their investment to beat inflation, assuming a medium-high level of risk.
- Global Fund that invests up to 60% in equities1.
- Indicated for investors whose investment time horizon is at least four years.
- Fund listed in the CNMV register at entry number 4253.
- The CNMV warns that this fund can invest a percentage of 40% in fixed income issues of low credit quality, so it has a very high credit risk.
- See the prospectus, the KIID and the full fact sheet for Santander Balanced Global Management, F.I. here.
Fund participation classes
See the information on costs, expenses and incentives in the document in the table above. The costs that are finally borne (including those associated with the currency exchange) will depend on your personal circumstances.
Santander Decisive Global Management, F.I.
This fund is for anyone who wishes to diversify their investment objetivo to beat inflation, assuming a high level of risk.
- Global Fund that invests 75% in equities1.
- Indicated for investors whose investment time horizon is at least five years.
- Fund listed in the CNMV register at entry number 2410.
- The CNMV warns that this fund can invest a percentage of 50% in fixed income issues of low credit quality, so it has a very high credit risk.
- See the prospectus, the KIID and the full fact sheet for Santander Decisive Global Management, F.I. here.
Fund participation classes
See the information on costs, expenses and incentives in the document in the table above. The costs that are finally borne (including those associated with the currency exchange) will depend on your personal circumstances.
What risk is involved in investing in these funds?
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:
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: the changes in interest rates 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.
Investment funds involve certain risks (market, credit, liquidity, currency, interest rate, sustainability risk etc.), and therefore some or all of the investment may be lost. The risks are set out in the fund's prospectus and Key Investor Information Document (KIID).
Before taking the decision to invest, you must consult the fund's prospectus and KIID, available from the supervisory body concerned, and also from the fund manager's website (www.santanderassetmanagement.es). The decision to invest in the fund must be taken in due consideration of all the characteristics or objectives of the fund described in the fund's prospectus and KIID. The investment advertised refers to the acquisition of stakes in an investment fund, and not in a certain underlying asset. Past performance is not a reliable indicator of future results, and if the fund is denominated in currencies other than the euro, it may experience increases or falls in performance as a result of monetary fluctuations.
The taxation of returns obtained from investments will depend on the tax legislation applicable to the personal situations of investors, and may vary in the future.
Management Company: SANTANDER ASSET MANAGEMENT, S.A., S.G.I.I.C., registered in the CNMV under number 12. Depositary Institution: CACEIS BANK SPAIN, S.A., registered in the CNMV under number 238. Marketing Company: BANCO SANTANDER, S.A., registered in the CNMV under number 49.
This is an advertising communication, for commercial purposes. It is not information that is contractually binding, it is not information that is required by any legal stipulations, nor should it be considered an investment recommendation or any form of advice, and it is not sufficient to take a decision to invest.
© BANCO SANTANDER, S.A. All rights reserved – registered office: Paseo de Pereda, 9-12. SANTANDER. Tax number A-39000013.
1. Exposure of the fund to fixed income and equities under normal market conditions.
Global Management Range
- Funds for different expectations on return.
- For anyone who aims to beat inflation.
- They seek to optimize the return on risk for your investment.
Other related products
Sustainable and Charitable Funds
Santander Sustainable is the first range of funds to be managed under the concept of sustainability in Spain.
Equity Funds
Funds that mainly invest in shares of companies from various sectors and geographic areas.
Generation Range
With three European mixed funds that will allow you to receive quarterly payments by redeeming shares.
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