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Banco Santander
Variable Income Funds
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ESSpanish ENEnglish CACatalan

Z7_3OKIGJ82O030B06MSFJUT8PD05

PRODUCTO SIMPLE

INVESTMENT FUNDS

Santander Acciones Españolas, F.I.

For customers that want to invest in the Spanish stock exchange.

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Who is it aimed at?

 Horizon Type of fund

Investors with basic financial knowledge.

At least 4 years.

Euro Equities Fund that invests a minimum of 75% in Spanish equities.
   

A fund for investing in shares

Fund that invests in listed companies, primarily Spanish companies, of high quality, regardless of their value and size, with the aim of finding companies with consolidated businesses, sustainable revenue and profits and strong, exceptional management teams that generate value.

The Fund promotes environmental and social criteria, as per Article 8 of Regulation (EU) 2019/2088.

Characteristics of the Santander Acciones Españolas, F.I. Fund

  • Invests a minimum of 75% in equities from issuers resident in Spain without a predetermined distribution based on capitalisation or sector of activity.
  • The currency risk of the fund will be a maximum of 25% of total exposure.
  • Fund listed in the register of the CNMV Securities Market Commission under number 58.
  • Click here to view the Prospectus, the KIID and the full factsheet of the Santander Acciones Españolas, F.I.

Classes of shares in the fund

Class 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

20.000 euros

1,8% annually on equity

0,15% annually on equity

D + 1

*Class D is a distribution class. View the full details of costs, expenses and incentives.

 

If you want to arrange this fund and you are not a customer, become a customer.

What are the risks of investing in this fund?

Investing in funds involves 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 means undertaking the following risks:

  • CREDIT RISK

Due to the quality of the assets invested in, as well as the issuers of these assets. This is the risk that the issuer may not be able to make payments.

  • MARKET RISK

This is the possibility that financial instruments will have a listed price or a value below the price we have paid for them. Investments may be affected by:

  • Interest rate risk: interest rate fluctuations affect the price of fixed-income assets. Sensitivity to this risk depends on the duration of these assets.
  • Currency risk: fluctuation of the exchange value in the case of assets denominated in currencies other than the share reference currency.
  • Market risk due to investment in equities: arising 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 a single area or sector increases market risk.

  • RISK FROM INVESTING IN DERIVATIVES

Investing in derivatives (futures, options, etc.) may entail a higher risk, given the nature of these products.

  • LIQUIDITY RISK

The risk of not finding a counterparty in the market and, therefore, being unable to sell a product.

  • SUSTAINABILITY RISK

These risks are related to environmental, social or governmental events or conditions. Factors contributing to the sustainability risk of an investment will include the type of issuer, sector of activity, geographical location and more.

Are you interested?

View more information about the fund and start the subscription process.

SUBSCRIBE

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Equity Funds

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

Icon / check Created with Sketch. More opportunities for return with greater risk.

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

SUBSCRIBE

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