Santander Euro Corporate Short Term I

This Sub-Fund (denominated in EUR) seeks capital conservation and growth.
The objective of the Sub-Fund is to achieve a high level of current income by investing mainly in a diversified portfolio of corporate international fixed income securities. Additionally, the Sub-Fund may invest in public fixed income securities, money market and cash instruments. The Sub-Funds assets will be mainly invested in investment grade securities; the assets invested in below investment grade securities may not exceed 5% of the net asset value of the Sub-Fund. These investments will be rated below BBB- by Standard & Poor's or Baa3 by Moody's and the equivalent by other rating agencies at the time of the investment.

Key stats

Management firm  Santander Asset Management (LUX) S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Santander
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €42,526,833
Launch Date  2008-04-02
ISIN  LU0341648789
Manager 1 Name  Adam Cordery
Fund Strategy  EUR Corporate Bond - Short Term
Benchmark  EMU Large Cap Corporate Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.36%
Return - 2 Months  0.62 %
Return - 3 Months  0.97%
Return - 6 Months  1.90 %
Return - 9 months  2.68 %
Return - 12 Months  3.26%
Annualized return 24 months  3.45 %
Annualized return 36 months  3.37 %
Annualized return 48 months  2.62 %
Annualized return 60 months  3.88 %
Return 120 months  0.00 %
Annualized return since Inception  -4.52%
Return YTD  1.90%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.40 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  16, Boulevard Royal
Contact Address 2  L-2449 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Santander Asset Management (LUX) S.A.
Custodian  JP Morgan Bank Luxembourg SA

Price

Last Price Date  2014-07-23
Pre-tax nav  74.96
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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