Santander
DEUDAOP M.N. Long-Term Debt
The objective of the fund is to invest mainly in governmental, banking and/or domestic corporate debt instruments denominated in domestic currency and complementarily in governmental, banking and/or domestic and/or foreign corporate debt instruments denominated in foreign currency, in investment funds and/or Exchange Traded Funds (ETF's), combining in a discretionary manner the different terms (short, medium and/or long) as well as operations with Derivative financial instruments, seeking at all times to maximize the expected value of the investments.The investment horizon is long term (more than 3 years) and the suggested term of permanence in order for an investor to obtain the optimum results of the investment strategy is 3 years. The corporate securities in which the Fund will invest directly will be those placed through public offering.
ST&ER-4 Debt M.N. Medium Term
The objective of the Fund is to invest in government, bank and/or corporate debt securities, domestic and/or foreign, denominated mainly in local currency, seeking to obtain attractive yields in accordance with its investment horizon; therefore, the Fund will invest mainly in medium and long term securities. In addition, the Fund may invest in government, bank and/or corporate debt instruments, domestic and/or foreign, denominated in other currencies, in investment funds and/or Exchange Traded Funds (ETF's), structured securities and asset-backed securities.
The corporate securities in which the Fund will invest will be those placed through public offerings. The investment horizon of the Fund is medium term (between 1 and 3 years) and the suggested term of permanence in the Fund for the investor to obtain results from the investment strategy is 1 year.
ST&ER1P Debt M.N. Liquidity
The objective of the Fund is to invest in government, bank and/or corporate debt securities, domestic and/or foreign, predominantly denominated in local currency, in a complementary manner it may invest in other currencies, seeking to obtain returns in accordance with its investment horizon, therefore the Fund will invest mainly in short term securities.The investment horizon of the Fund is short term (less than one year), and the suggested term of permanence in the Fund for the investor to obtain results from the investment strategy is at least 28 days. The private securities in which the Fund will invest directly will be those placed through public offerings.
EURO-EQ R.V. Specializing in Equities
The Fund's objective is to invest primarily in shares and other securities or contracts representing or referenced to them, of European issuers on a direct basis, through investment funds and collective investment schemes. In addition, the Fund will invest in domestic and/or foreign debt securities, denominated in domestic and/or foreign currency, on a direct basis, through investment funds and/or ETF's (Exchange Traded Funds).
The Fund's investment horizon is long term (more than 3 years), which is the recommended period for the investor to obtain results from the investment strategy.
SAM-SP R.V. Specialized in International Actions
The Fund's objective is to invest primarily in shares and other securities or contracts representing or referenced to them, of U.S. issuers directly, and through mutual funds and collective investment vehicles such as Exchange Traded Funds (ETFs), and on a complementary basis directly or through mutual funds and/or collective investment vehicles such as Exchange Traded Funds (ETFs), in domestic or foreign debt and equity securities, denominated in domestic and/or foreign currency. Likewise, the Fund may invest in bank deposits of money on demand in financial institutions, including foreign financial institutions, both in local and foreign currency.
STER-OP Discretionary Variable Income
The investment objective of the Fund is that the investment strategy dynamically combines the acquisition of equities, government, bank and corporate debt instruments, denominated in pesos and other currencies, structured securities and asset-backed securities.The private securities in which the Fund will invest will be those placed through public offerings. The investment horizon of the Fund is long term (3 years) and the suggested term of permanence in the Fund for an investor to obtain the results of the investment strategy is 3 years.
STERGOB Debt Instrument
The Fund will invest exclusively in government securities denominated in local currency. The investment horizon of the Fund is short term (less than or equal to 1 year) and the suggested term of permanence in the Fund for the investor to obtain results from the investment strategy is at least 28 days.
Daily prices
- US Business Day Notification January 09, 2025
- Notice of schedule change Nov 04, 2024 to March 04, 2025
- US Business Day Notice November 29th, 2024
- Notice of non-working day USA November 11, 2024
- US Business Day Notification October 14, 2024
- Notice of non-working day September 02, 2024
- Notice of change to DEUDAOP prospectus August 14, 2024
- US Business Day Notice January 15, 2024
- Notice of non-working day USA November 23, 2023
- Notice of change to prospectus ST&ER-1, October 2023
- Notice of Santander funds trading hours change Fri Oct 20, 2023
- Notice Monday, Oct 09, 2023, a non-working day in the U.S.A.
- Notice Monday, September 04, 2023, non-working day in the U.S.A.
- Notice Tuesday, July 04, 2023, US business day
- Notice Monday, June 19, 2023 is a non-working day in the U.S.
- Monday, May 29, 2023 holiday in USA and Luxembourg
- Notice Friday April 07 and Monday April 10, 2023 holidays
- Announced temporary schedule change Funds Oct 31 to Nov 04, 2022
- Monday, July 04, 2022 U.S. Holiday
- Changes to prospectus STERDOW June 28, 2022
- Monday, January 17, funds investing in international markets do not operate.
- Modification of operating hours 24 and 31 Dec 2021
- Changes to Prospectus STERDOW 03 FEB 2021
- Changes to EURO-EQ Prospectus 03 FEB 2021
- Changes to prospectus STER4 19 AUG 2020
- Changes to STERGOB prospectus 14 JAN 2019