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Santander AM Euro Corporate Bond A

Ranked 37 out of 46 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Divya Manek

Objective

This Sub-Fund will invest mainly in a diversified portfolio of euro corporate bonds, including both investment grade and non-investment grade securities. The assets invested in below investment grade securities (investments rated below BBB- by Standard & Poors or Baa3 by Moodys and the equivalent by other rating agencies at the time of the investment) may not exceed 25% of the net asset value of the sub-fund.

Showing fund performance in Portugal View performance globally

Performance

Euro Corporates over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -1.1%
2017 2.1% 0.0% 0.6% 1.1% 0.4%
2016 2.1% 1.6% 0.8% 1.5% -1.7%
2015 -1.9% 1.3% -3.7% -0.1% 0.7%
2014 7.1% 1.5% 2.4% 1.4% 1.6%
2013 -0.4% -0.6% -2.0% 3.1% -0.8%
2012 -1.5% -0.5% -2.2% 1.2% 0.1%
2011 -5.5% 0.1% -3.0% -2.0% -0.7%
2010 -4.8% -1.4% -1.2% -0.2% -2.0%
2009 -3.5% -2.4% 1.0% 1.2% -3.3%
2008 -4.6% -2.5% 0.0% -1.1% -1.1%
2007 2.1% 0.0% 2.0% -0.2% 0.2%
2006 0.6% 0.3% -0.7% 0.7% 0.5%
2005 3.5% 1.3% -0.1% 0.2% 2.1%
2004 3.2% 1.0% 0.5% -0.5% 2.2%
2003 5.3% -0.1% 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Luxembourg
  3. Portugal
  4. Spain
  5. Switzerland

Fund Info

  • Launch date27/12/2013
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU0094946695

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).