Income Generation Range

Investment funds involve certain risks (market, credit, liquidity, currency, interest rate, sustainability risk etc.), and therefore some or all of the investment may be lost. The risks are set out in the fund's prospectus and Key Investor Information Document (KIID).
Before taking the decision to invest, you must consult the fund's prospectus and KIID, available from the supervisory body concerned, and also from the fund manager's website (www.santanderassetmanagement.es). The decision to invest in the fund must be taken in due consideration of all the characteristics or objectives of the fund described in the fund's prospectus and KIID. The investment advertised refers to the acquisition of stakes in an investment fund, and not in a certain underlying asset. Past performance is not a reliable indicator of future results, and if the fund is denominated in currencies other than the euro, it may experience increases or falls in performance as a result of monetary fluctuations.
The taxation of returns obtained from investments will depend on the tax legislation applicable to the personal situations of investors, and may vary in the future.
Management Company: SANTANDER ASSET MANAGEMENT, S.A., S.G.I.I.C., registered in the CNMV under number 12. Depositary Institution: CACEIS BANK SPAIN, S.A., registered in the CNMV under number 238. Marketing Company: BANCO SANTANDER, S.A., registered in the CNMV under number 49.
This is an advertising communication, for commercial purposes. It is not information that is contractually binding, it is not information that is required by any legal stipulations, nor should it be considered an investment recommendation or any form of advice, and it is not sufficient to take a decision to invest.
© BANCO SANTANDER, S.A. All rights reserved – registered office: Paseo de Pereda, 9-12. SANTANDER. Tax number A-39000013.

1. WARNING: neither the returns nor the initial investment in these funds are guaranteed, meaning that the investor could lose money. The periodic payments for Santander Gestión Dinámica Prudente, FI (R Class) are reimbursements of your investment, i.e. they are not the yield or return obtained by the fund. The fund may be incurring losses, even though you are receiving periodic payments. In the case of Santander Equilibrado Income, FI, the amount you receive will depend on the distributable income obtained by the portfolio, which may vary depending on prevailing market conditions.
2. Half-yearly redemption, via redemption of shares. Each redemption will be made on 29/6 and 30/12 for a gross amount equivalent to the yield of the 12-month Treasury Bills as of December 31 of the previous year. The effective amount of the redemptions will vary depending on the evolution of the net asset value and will not imply an equivalent return on the participant's initial investment.
3. The unitholder may receive, via semi-annual dividend payments, a variable amount at the discretion of the fund manager, subject to the legally applicable withholding tax. The fund manager has a NON-GUARANTEED target dividend payout of 1.50% semi-annually (3% per annum) of the net asset value of the fund at the date of the dividend accrual. On the day the dividend is paid, the net asset value of the fund will be reduced by an amount equivalent to the amount of the profit paid out.