Santander FR Ahorro, F.I.
You can also find other fixed-income funds on this page.
Santander FR Ahorro, F.I.
You can also find other fixed-income funds on this page.
One option if you are interested in diversifying your investment in public and private fixed income.
This is the fund that has been most popular with our customers within the fixed-income funds in 2022.
If you are a customer, arrange your online fund
They seek to mitigate investor risk as they are funds that invest primarily in highly liquid assets.
For this reason, their hiring is usually linked to moments of economic uncertainty
For you who have a conservative profile and are interested in diversifying your investment in public and private fixed income, with limited and reduced risk.
Class | ISIN code |
Minimum initial |
Management |
Deposit |
Fund |
---|---|---|---|---|---|
Class A |
ES0112793007 |
1 share |
0,45%- 1% annually |
0.05% annually |
D+1 |
Class I |
ES0112793023 |
1,000,000 euros |
0.25%-0.45% annually |
0.05% annually |
D+1 |
Class I Plus |
ES0112793031 |
5,000,000 euros |
0.15%-0.25% annually |
0.05% annually |
D+1 |
Class S |
ES0112793049 |
50,000,000 euros |
0.1% annually |
0.05% annually |
D+1 |
*A fixed management fee of 0.45%, 0.25% and 0.15% (depending on class) will be applied and will accrue daily, and will be applied to the fund regardless of its profitability. In addition, a variable fee will be calculated daily based on the accumulated return of the fund, which will charge a maximum total annual management fee of 0.55%, 0.25% and 0.10% (depending on class).
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.
The investment is made, essentially, through the bond market, from both public and private issuers. The objective of this conservative fund is to mitigate the possibility that the invested capital will be negatively affected by interest rate rises in the European market.
For those looking to make a short-term investment, against a backdrop of potential increases in the Euribor and inflation.
Class | ISIN code |
Minimum initial |
Management |
Deposit |
Fund |
---|---|---|---|---|---|
Class A |
ES0107943005 |
1 share |
Maximum 0.65% |
0.05% annually |
Daily |
*The management fee actually charged may be less depending on the profitability of the fund at any time, with a minimum of 0.25% per annum on the average equity. The variable management fee actually charged will be calculated based on the table that has been published by Relevant Fact on the CNMV website (www.cnmv.es).
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.
Aimed at conservative investors.
Aimed at those who do not want to invest in the stock market.
For those who wish to invest in multiple issuers.
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