WHAT ARE THEY?

SPAIN

EUROPE

INTERNATIONAL

Long-term investment instruments

Equity Funds invest most of their assets in shares. There is a wide variety of funds depending on the geographical area, the sector and the capitalisation of the companies in which they invest.

Investment in Equity Funds allows potentially better results in an investment horizon of more than 3 years. In general, they are investment products that tend to offer better data than other assets such as fixed income, but are also subject to greater risks. Therefore, they are the most suitable option for those who seek to increase their capital and obtain greater income in the medium-long term, assuming the associated risks.



Why invest in Equity Funds with Santander?

  • Trust and security: we have the necessary experience and knowledge to offer maximum security for your investments. In addition, we look for simple and customised solutions that adapt to your investment needs.
  • Santander Asset Management: a global asset manager belonging to the Santander Group, with more than 200 specialists and with a presence in 11 countries, which focuses its activity on investment funds and tailored solutions for large companies.

    Its analysis capacity and its strict risk control, as well as the knowledge of the different needs of its clients, are a differentiating element of Santander Asset Management.

You can also benefit from these characteristics of our investment funds:

Liquidity:

The total liquidity of our funds allows you to have the amount you need available almost immediately.

Taxation:

The funds are exempt from tax until reimbursed for individuals residing in Spain.

Diversification:

The risk is spread among different financial assets to protect the investment.

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


Risks

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

  • CREDIT RISK
    This refers to the risk that the issuer of a fixed income security (bonds, promissory notes, etc.) may not be able to pay the principal or interest of the instrument issued.

  • MARKET RISK
    This refers to the risk of the securities being quoted below the price paid for them. In this sense, investments can be affected by:
  • Interest rate risk: both price variations and the duration of the portfolio affect fixed income assets.
  • Exchange rate risk: Exchange rate fluctuation for assets denominated in currencies other than that of the reference interest rate.
  • Market risk from investment in variable income assets: derived from variations in the share price.
  • Risk of 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.
  • INVESTMENT IN FINANCIAL DERIVATIVE INSTRUMENTS
    Investing in derivative instruments (futures, options, etc.) may incorporate a higher risk given the nature of these products.

  • LIQUIDITY RISK
    This is the risk of there being no counterpart in the market and, therefore, a product cannot be sold. This may adversely affect the liquidity of the fund and/or the price conditions at which the fund may be forced to change its positions in certain securities.

The contracting of investment funds involves certain costs that can be found in the Fundamental Data for Investors (Datos Fundamentales para el Inversor - DFI) document of each fund (available on the website and in the office).

For more detailed information on the risks and costs of investment funds, refer to the Prospectus for each fund.


How can you contract this investment?

You can contract the Equity Funds online. If you are already a client of Banco Santander, purchase your fund through SO:FIA. If you prefer, you can contact us at your nearest Santander office.

The contracting of investment funds involves certain costs that can be found in the Fundamental Data for Investors (Datos Fundamentales para el Inversor - DFI) document of each fund (available on the website and in the office).

For more detailed information on the risks and costs of investment funds, refer to the Prospectus and DFI of the fund.

Shall we talk?

If you want more information, visit any of our offices.

Invest in Spanish Shares

Santander Acciones Españolas FI invests in high-quality listed companies, regardless of size and valuation. .

Santander Acciones Españolas, FI

If you want to invest in the Spanish stock market in a time horizon greater than 3 years.

  • Euro Variable Income fund.
  • They invest a minimum 75% in variable income from issuers in Spain with no predetermined distribution by capitalisation or sector of activity.
  • The currency risk of the fund will be 30% maximum of total exposure.
  • Indicative term of the investment 4 years.
  • Fund registered in the CNMV registry under number 58.
  • View the Full Brochure, the DFI and the full information for Santander Acciones Españolas, FI.

Potentially lower return

Potentially higher return

1

2

3

4

5

6

7

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


Commercial conditions of the fund

Santander Acciones Españolas FI Code Minimum initial investment Management fee Deposit fee Fund valuation

Class A

ES0138823036

500 euros

2.15% annually on equity

0.15% annually on equity

D + 1

Class B

ES0138823010

20,000 euros

1.8% annually on equity

0,15% annually on equity

D + 1

Class C

ES0138823002

100,000 euros

1,45% annually on equity

0,15% annually on equity

D + 1

Class D

ES0138823044

20000 euros

1,8% annually on equity

0,15% annually on equity

D + 1

*Class D is a distribution class.


Shall we talk?

If you want more information, visit any of our offices.

Funds that invest in European companies

These funds invest in Euro and international equities. Its investors invest in listed European companies that have a satisfactory dividend distribution policy for their shareholders.

Santander Dividendo Europa, FI

For clients with experience in the stock market looking to invest in companies that generate attractive dividend yield.

  • It is an international equity fund, which allocates at least 75% of its assets to high and medium capitalisation companies with attractive dividend yield. The rest of the total exposure is invested in public and/or private fixed income.
  • The outlook of this investment fund is in the medium and/or long term, with a time horizon of more than 5 years.
  • This fund is registered in the CNMV registry under number 2164.
  • View the Full Brochure, the DFI and the full information for Santander Dividendo Europa, FI.

Potentially lower return

Potentially higher return

1

2

3

4

5

6

7

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

Commercial conditions of the fund

Santander Dividendo Europa FI Code Minimum initial investment Management fee Deposit fee Fund valuation

Class A

ES0109360034

500 euros

1,9% annually on equity

0,15% annually on equity

D + 1

Class B

ES0109360000

20,000 euros

1,4% annually on equity

0,15% annually on equity

D + 1

Class D

ES0109360018

20,000 euros

1,4% annually on equity

0,15% annually on equity

D + 1

*Class D is a distribution class.


BUY ONLINE


Santander Acciones Euro, FI

If you are looking to invest equities through the leading companies in the Eurozone.

  • Fons de Euro Variable Income fund.
  • 75% of investment is in variable income from issuers in Euro zone countries, with generation of sustainable benefits and adapted to the business cycle. The rest of the investment is made in public or private fixed income.
  • The outlook of this investment fund is in the medium and/or long term, with a time horizon of more than 3 years.
  • Fund registered in the CNMV registry under number 26.
  • View the Full Brochure, the DFI and the full information for Santander Acciones Euro, FI.

Potentially lower return

Potentially higher return

1

2

3

4

5

6

7

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

Commercial conditions of the fund

Santander Dividendo Europa FI Code Minimum initial investment Management fee Deposit fee Fund valuation

Class A

ES0109360034

500 euros

1,9% annually on equity

0,15% annually on equity

D + 1

Shall we talk?

If you want more information, visit any of our offices.

Invest in international companies

With these funds you can invest in equities in companies around the world.

Santander Equality Acciones, FI

You can invest in a fund that opts for companies involved in promoting gender equality in their structures, while presenting attractive fundamentals for investment.

  • International Variable Income Fund.
  • Maximum Exposure to Variable Income 100%.
  • Indicative investment term 4 years.
  • Fund registered in the CNMV registry under number 5301.
  • View the full Brochure, the DFI and the complete file for Santander Equality Acciones, FI

Potentially lower return

Potentially higher return

1

2

3

4

5

6

7

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


Commercial conditions of the fund


Code Minimum initial investment Management fee Deposit fee Fund valuation

Santander Equality Acciones FI

ES0174710006

1 share

1,6% annually on equity

0,1% annually on equity

D + 1


Shall we talk?

If you want more information, visit any of our offices.

Equity Funds

Icon / check Created with Sketch. If you have a broad investment time horizon.

Icon / check Created with Sketch. More profitability opportunities with greater risk.

Icon / check Created with Sketch. Investment of at least 75% in equities.

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