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GLOBAL MANAGEMENT RANGE

Santander Balanced Global Management, F.I.

You can also find all of the Global Management Range funds on this page.

For beating 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 2021.

If you are a customer, arrange your online fund

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 two 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.

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
Evaluation and settlement

Class
AJ

ES0175835018

1 participation*

1,15% annually
on equity

0,1% annually
on equity

D+3

Class
MJ

ES0175835026

1 participation*

1,15% annually
on equity

0,1% annually
on equity

D+3

Class
S

ES0175835000

1 participation

1,15% annually
on equity

0,1% annually
on equity

D+3

(*) These classes are not open to new subscriptions.






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 three years.
  • Fund listed in the CNMV register at entry number 4253.
  • The CNMV advises that this fund invests up to 40% 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 Balanced Global Management, 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
Evaluation and settlement

Class
AJ

ES0113605010

1 participationa

1,55%-1,65% annually on equityb

0,1% annually
on equity

D+3

Class
S

ES0113605002

1 participationa

1,55%-1,65% annually on equityb

0,1% annually
on equity

D+3

(a) These classes are not open to new subscriptions.
(b) Minimum and maximum commission according to product profitability.






SANTANDER DECISIVE GLOBAL MANAGEMENT, F.I.

This fund is for anyone who wishes to diversify their investment 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 three years.
  • Fund listed in the CNMV register at entry number 2410.
  • The CNMV advises that this fund invests up to 50% 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 Decisive Global Management, 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
Evaluation and settlement

Class
AJ

ES0133664039

1 participationa

1,95%-2,05% annually on equityb

0,1% annually
on equity

D+3

Class
S

ES0133664005

1 participationa

1,95%-2,05% annually on equityb

0,1% annually
on equity

D+3

(a) These classes are not open to new subscriptions.
(b) Minimum and maximum commission according to product profitability.






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: 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.

Shall we discuss it?

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

Global Management Range

Icon / check Created with Sketch. Funds for different expectations on return.

Icon / check Created with Sketch. For anyone who aims to beat inflation.

Icon / check Created with Sketch. They seek to optimize the return on risk for your investment.

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