FEATURED FUND

SANTANDER SUSTAINABLE

SOLIDARITY RESPONSIBILITY

SUSTAINABLE RANGE

Santander Sustainable 1, F.I.

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

Socially responsible fund

The investment policy follows not only financial, but also environmental, social and governance criteria.

Featured among our customers

This is the fund that has been most popular with our customers within the Sustainable Range in 2021.

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Socially sustainable savings products

Santander Sustainable Funds are a range of mixed funds, with fixed and variable income, managed under the concept of sustainability.

When selecting the assets to be included in the portfolio of this range of funds, the first in Spain that is guided by the concept of Sustainability, our experts value that companies carry out their work based on four pillars: financial, environmental, social and corporate governance sustainability.



SANTANDER SUSTAINABLE RF 1-3, F.I.

This fund is for you if you want to invest according to financial and non-financial criteria of socially responsible investment (SRI), ESG (Environmental, Social, Governance) criteria.

  • Fixed income euro fund. 100% of total exposure will be public and/or private (mostly private) fixed income, including sustainable, green and/or social bonds (intended exclusively to finance projects with environmental and/or social benefit).
  • Indicative investment period between 1 and 3 years.
  • Fund registered with the CNMV under number 677.
  • You can refer to the Prospectus, the DFI and the complete product sheet here.

Minor risk
Potentially lower return

Major risk
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

Class ISIN Minimum initial
investment

Management
fee

Deposit
fee

Fund
valuation

Class
A

ES0138986031

1 share

0.75% annually
on equity

0.05% annually
on equity

D



SANTANDER SUSTAINABLE BONDS, F.I.

These funds are for you if you want to invest in green bonds with environmental sustainability criteria.

  • Euro fixed income fund. Invest in investment grade public and private fixed income issues1, fundamentally green bonds (debt destined exclusively to finance projects with environmental benefits).
  • Indicative investment term over 3 years.
  • Fund registered in the CNMV registry under number 5402.
  • You can refer to the Prospectus, the DFI and the complete product sheet here.

Minor risk
Potentially lower return

Major risk
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

Class ISIN Minimum initial investment

Management
fee

Deposit
fee

Fund
valuation

Class
A

ES0113608006

1 share

0.6% annually
on equity

0.052% annually
on equity

D


SANTANDER SUSTAINABLE 1, F.I.

If your investor profile is moderate and you are looking to invest under extra-financial environmental, social and governance (ESG) criteria.

  • International fixed income mixed fund managed under ESG criteria, with a positive impact on society and the environment. The Maximum exposure to equities 25%1.
  • Indicative investment term 3 years.
  • Fund registered in the CNMV registry under number 5240.
  • View the brochure, the DFI and the complete product file.

Minor risk
Potentially lower return

Major risk
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

Class ISIN Minimum initial
investment

Management
fee

Deposit
fee

Fund
valuation

Class
A

ES0107782007

1 share

1.10% annually
on equity*

0.10% annually
on equity*

D+1

Class
C

ES0107782015

100,000 euros

0.85% annually
on equity*

0.10% annually
on equity*

D+1

Class
I

ES0113607008

1,000,000 euros

0.60% annually
on equity*

0.10% annually
on equity*

D+1


(*)A maximum volume of shares per investor is set at 1 holding in these classes.



SANTANDER SUSTAINABLE 2, F.I.

The fund for you if you are a moderate investor and want to invest under environmental, social and good governance (ESG) extra-financial criteria.

  • International mixed variable income fund managed under ESG criteria, with a positive impact on society and the environment.
  • Maximum exposure to variable income 55%1.
  • Indicative investment term 4 years.
  • Fund registered in the CNMV registry under number 5241.
  • View the brochure, the DFI and the complete product file.

Minor risk
Potentially lower return

Major risk
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

Class ISIN Minimum initial
investment

Management
fee

Deposit
fee

Fund
valuation

Class
A

ES0107782007

1 share

1.35% annually
on equity*

0.10% annually
on equity*

D+1

Class
C

ES0107782015

100,000 euros

1.05% annually
on equity*

0.10% annually
on equity*

D+1

Class
I

ES0113607008

1,000,000 euros

0.80% annually
on equity*

0.10% annually
on equity*

D+1


(*)A maximum volume of shares per investor is set at 1 holding in these classes.



SANTANDER SUSTAINABLE SHARES, F.I.

A suitable fund for certain investors, who are willing to take greater risks, and who seek to invest under extra-financial environmental, social and good governance (ESG) criteria.

  • International variable income fund managed under ESG criteria, with a positive impact on society and the environment. Maximum exposure to variable income 100%1.
  • Indicative investment term 4 years.
  • Fund registered in the CNMV registry under number 5273.
  • View the brochure, the DFI and the complete product file.

Minor risk
Potentially lower return

Major risk
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

Class ISIN Minimum initial
investment

Management
fee

Deposit
fee

Fund
valuation

Class
A

ES0113607008

1 share

1.60% annually
on equity*

0.10% annually
on equity*

D+1

Class
C

ES0113607016

100,000 euros

1.35% annually
on equity*

0.10% annually
on equity*

D+1

Class
I

ES0113607024

1,000,000 euros

1.10% annually
on equity*

0.10% annually
on equity*

D+1


(**) With regard to Santander Sostenible Acciones, the maximum indirect fee for the part of the assets invested in CIIs will not exceed 2.15% of the assets per annum in the case of the management fee and 1% of the assets per annum In the case of the deposit fee.





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: interest rate fluctuations 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.

Socially responsible investment fund

Santander Responsabilidad Solidario, FI is one of the largest socially responsible funds in Spain. It's a mixed fixed income investment fund.

It is an ethical investment fund. The majority of the portfolio complies with the Ethical Ideas set out by Fundación Pablo VI. The Ethics Committee is responsible for compliance so that it will not be possible to invest in assets that go against these principles:

  • Protection of Human Life (activities that threaten human life, such as research/manipulation with human embryos, manufacture of abortion products, etc.).
  • Respect for Human Rights (Actions or activities that do not respect human rights, such as locating complaints with sentences for child labour exploitation practices, systematic sentences for discriminating against workers, etc.).
  • Defence of Peace (manufacture and marketing of weapons for the destruction of towns, manufacture of specific components of weapons or significant participation in capital of other companies that do, etc.).
  • Environmental care (actions or activities that threaten nature and cause environmental deterioration, such as the location of complaints and sentences for producing or marketing substances that deplete the ozone layer and/or contribute to climate change, or a significant holding in the capital of a company that does, etc.).
  • Protection and Promotion of Health (actions or activities that threaten health, such as activities that violate, injure or contradict public standards or recommendations of the World Health Organization (WHO), manufacture or distribution of tobacco or distilled alcoholic beverages, or participation in a significant way in the capital of a company that does so, etc.).
  • Social responsibility of the company (location of final rulings by ordinary or special courts for abuses of competition in the markets, exploitation of consumers, urban planning offences, corporate offences, tax offences, etc.).

In addition, the Management Company will make donations from the Management Commission.


SANTANDER RESPONSABILIDAD SOLIDARIO, FI

For those who are looking to make a socially responsible investment.

  • A mixed fixed income solidarity fund based on an ethical ideology that donates 17% of the management fee to financing social impact projects. Invest between 70 and 100% of the total exposure in public and/or private fixed income.
  • The maximum exposure to equities will be 30% in issuances from OECD countries (mainly European), and up to 15% in issuances from emerging countries
  • Indicative investment term 2 years.
  • This fund is registered in the CNMV registry under number 2787.
  • You can view the Brochure, DFI and complete product sheet here.

Minor risk
Potentially lower return

Major risk
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

Class ISIN Minimum initial
investment
Management
fee
Deposit
fee
Fund
valuation

Class
A

ES0145821031

1 share

1.49% annually
on equity

0.1% annually
on equity

D+1

Class
M

ES0145821007

1  share

1.1% annually
on equity + 7%
on profits*

0.1% annually
on equity

D+1




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: interest rate fluctuations 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.

Sustainable and Fair Trade Funds

Icon / check Created with Sketch. Investment in both fixed and variable income.

Icon / check Created with Sketch. With investment horizons after 2 years.

Icon / check Created with Sketch. The investment will be mainly from European issuers.

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