Santander Convertible Bond I

This Sub-Fund will invest more than 50% of its assets in convertible fixed income securities, the rest of the portfolio may be invested in corporate fixed income securities, sovereign and quasi-sovereign debt and / or equity securities.
Investments will be principally euro-denominated. However, up to a maximum of 50% of the total net assets may be invested in non Euro assets.
The Sub-Fund may use techniques and instruments for hedging purposes, in order to protect shareholders from the impact of currency movements of these assets. The costs and effects of this currency hedging will be reflected in the net asset value and in the performance of the relevant Classes of Shares.

Key stats

Management firm  Santander Asset Management (LUX) S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Santander
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €87,475,752
Launch Date  2010-05-27
Obsolete Date  2014-04-15
ISIN  LU0341651494
Manager 1 Name  Phillipe Muñoz
Fund Strategy  Convertible Bond - Europe
Benchmark  FTSE Eurofirst 300
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.04%
Return - 2 Months  1.72 %
Return - 3 Months  1.87%
Return - 6 Months  5.09 %
Return - 9 months  8.40 %
Return - 12 Months  7.91%
Annualized return 24 months  7.05 %
Annualized return 36 months  4.60 %
Annualized return since Inception  5.07%
Return YTD  1.87%

Ratings

Morning Star Rating Date   2014-03-31
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  0.60 %
Exit charge  1.00 %

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  Société Générale Bank & Trust S.A.

Price

Last Price Date  2014-04-11
Pre-tax nav  120.96
Price change  €-0.10
Price change (percentage)  -0.08 %

Funds Disclaimer

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Ratings Disclaimer

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