Global Management Range

A range that seeks to optimally diversify risk through global investment and access to all types of assets in optimal geographical areas for investment.

SANTANDER GROWTH GLOBAL MANAGEMENT, F.I.

with a medium low level of risk

SANTANDER BALANCED GLOBAL MANAGEMENT, F.I.

with a medium-high level of risk

SANTANDER DECISIVE GLOBAL MANAGEMENT, F.I.

for aggressive risk profiles

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GLOBAL MANAGEMENT RANGE

Santander Balanced Global Management, F.I.

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

An investment that seeks to beat inflation

A mixed fund for investors with a moderate profile.

Featured among our customers

This is the fund that has been most popular with our customers within the Global Management Range in 2022.

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ARRANGE

Investment funds to diversify risk

SANTANDER GROWTH GLOBAL MANAGEMENT, F.I.

It is a fund for customers with a conservative profile who wish to diversify their investment with the aim of beating inflation, assuming a medium low risk level.

Global Fund that invests up to 30% in equities¹.
For investors whose investment time horizon is at least four years.
Fund listed in the CNMV register as entry number 4251.
The CNMV advises that this fund invests up to 25% in low credit quality fixed income issuances, i.e., with a high credit risk.
See the prospectus, the KIID and the full fact sheet for Santander Growth Global Management, F.I. here.

Fund participation classes

Class	ISIN	Minimum initial investment	Management fee	Deposit fee	Evaluation and settlement
Class AJ	ES0175835018	1 participation*	1,15% annually on equity	0,1% annually on equity	D+3
Class MJ	ES0175835026	1 participation*	1,15% annually on equity	0,1% annually on equity	D+3
Class S	ES0175835000	1 participation	1,15% annually on equity	0,1% annually on equity	D+3

(*) These classes are not open to new subscriptions.

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SANTANDER BALANCED GLOBAL MANAGEMENT, F.I.

This fund is for anyone who wishes to diversify their investment to beat inflation, assuming a medium-high level of risk.

Global Fund that invests up to 60% in equities¹.
Indicated for investors whose investment time horizon is at least four years.
Fund listed in the CNMV register at entry number 4253.
The CNMV warns that this fund can invest a percentage of 40% in fixed income issues of low credit quality, so it has a very high credit risk.
See the prospectus, the KIID and the full fact sheet for Santander Balanced Global Management, F.I. here.

Fund participation classes

Class	ISIN	Minimum initial investment	Management fee	Deposit fee	Evaluation and settlement
Class AJ	ES0113605010	1 participation^a	1,55%-1,65% annually on equity^b	0,1% annually on equity	D+3
Class S	ES0113605002	1 participation	1,55%-1,65% annually on equity^b	0,1% annually on equity	D+3

(a) These classes are not open to new subscriptions.
(b) Minimum and maximum commission according to product profitability.

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SANTANDER DECISIVE GLOBAL MANAGEMENT, F.I.

This fund is for anyone who wishes to diversify their investment to beat inflation, assuming a high level of risk.

Global Fund that invests 75% in equities¹.
Indicated for investors whose investment time horizon is at least five years.
Fund listed in the CNMV register at entry number 2410.
The CNMV warns that this fund can invest a percentage of 50% in fixed income issues of low credit quality, so it has a very high credit risk.
See the prospectus, the KIID and the full fact sheet for Santander Decisive Global Management, F.I. here.

Fund participation classes

Class	ISIN	Minimum initial investment	Management fee	Deposit fee	Evaluation and settlement
Class AJ	ES0133664039	1 participation^a	1,95%-2,05% annually on equity^b	0,1% annually on equity	D+3
Class S	ES0133664005	1 participation	1,95%-2,05% annually on equity^b	0,1% annually on equity	D+3

(a) These classes are not open to new subscriptions.
(b) Minimum and maximum commission according to product profitability.

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What risk is involved in investing in these funds?

Investing in 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, so there is a risk of losing all or part of the investment.

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: the changes in interest rates 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.