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SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND Agosto 2021 Información General Política De Inversión

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SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND Agosto 2021 Información General Política De Inversión SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND Agosto 2021 Información general Política de inversión El Subfondo invertirá principalmente en bonos corporativos emitidos por emisores corporativos latinoamericanos o por empresas que obtienen más del 60% de sus ingresos de sus operaciones en la región. El Subfondo trata de mantener una puntuación ESG superior a la de su índice de referencia. Gestor Alfredo Mordezki ISIN LU2208607957 Fecha de lanzamiento 22/02/2021 Divisa de Clase USD Rentabilidad acumulada (%)¹ Aportación Mínima 500.000,00 $ Comisión de Gestión 0,25% 1M 3M 6M YTD 1Y Lanzam. Valor Liquidativo 101,79 $ Fondo 0,50 2,41 2,34 - - 2,39 Patrimonio de Fondo $32,62M Índice 0,69 2,42 2,00 - - 1,47 Número de posiciones 51 Duración Media 6,97 YTM Media 3,27% Índice100% JPM CEMBI IG Global Diversified Latam Categoría Rentabilidad anual (%)¹ Entidad gestora Santander AM Lux 2021* 2020 2019 2018 2017 2016 Fondo 2,39 - - - - - Índice 1,47 - - - - - * Desde inicio. Estadísticas* Fondo Índice Volatilidad (%) Ratio de Sharpe Volatilidad anual (%)¹ Ratio de Información Beta 2021* 2020 2019 2018 2017 2016 R2 Fondo 1,92 - - - - - Alfa (%) Índice 1,83 - - - - - Alfa de Jensen (%) * Desde inicio. Correlación Ratio de Treynor Tracking Error (%) * Menos de un año de história, imposible calcular estadísticos. Rendimiento acumulado desde lanzamiento Rentabilidad mensual (%)¹ Ene Feb Mar Abr May Jun Jul Ago Sep Oct Nov Dic Total 2021 - - -0,83 0,45 0,32 1,23 0,65 0,50 - - - - 2,39 2020 - - - - - - - - - - - - 2019 - - - - - - - - - - - - 2018 - - - - - - - - - - - - 2017 - - - - - - - - - - - - 2016 - - - - - - - - - - - - ¹ Cálculos netos de comisiones. Pág. 1 Distribución de cartera 10 principales posiciones (%) 28,47 Divisa (%) Cable Onda Sa 4.5% 30-jan-2030 3,11 USD 100,02 Banco Santander-chile 2.7% 10-jan-2025 2,89 EUR -0,02 Corporacion Lindley S.a. 4.625% 12-apr-2023 2,87 Gerdau Trade, Inc. 4.875% 24-oct-2027 2,83 Scotiabank Peru Sa 4.5% 13-dec-2027 2,83 Bbva Bancomer Sa Institucion De Banca Multiple 5.35% 12-nov-2029 2,82 Promigas Sa Esp 3.75% 16-oct-2029 2,80 Cap S.a. 3.9% 27-apr-2031 2,80 Grupo Financiero Bbva Bancomer Sa De Cv 5.875% 13-sep-2034 2,77 Infraestructura Energetica Nova Sab De Cv 4.875% 14-jan-2048 2,75 Emisor de deuda (%) Fondo Índice Dif Suzano Austria GmbH 3,94 2,14 1,81 Alfa, S.A.B. de C.V. 3,51 0,56 2,95 Coca-Cola FEMSA SAB de CV 3,36 1,26 2,10 Inversiones CMPC SA 3,13 2,94 0,19 Cable Onda SA 3,11 - 3,11 Banco Santander-Chile 2,89 1,23 1,66 Corporacion Lindley S.A. 2,87 - 2,87 Gerdau Trade, Inc. 2,83 0,41 2,43 Scotiabank Peru SA 2,83 - 2,83 Otros 66,65 91,47 - Distribución Geográfica (%) Fondo Índice Dif México 37,47 26,56 10,91 Chile 24,87 26,62 -1,75 Colombia 12,71 17,35 -4,64 Perú 10,18 18,30 -8,12 Brasil 6,78 7,01 -0,23 Panamá 3,11 4,16 -1,05 Efectivo 4,88 - 4,88 El presente documento está concebido con carácter informativo y en ningún caso constituye un elemento contractual, ni una recomendación, ni asesoramiento personalizado, ni oferta, ni solicitación. Se recomienda la consulta del DFI (Documento con Datos Fundamentales para el Inversor) antes de tomar cualquier decisión de inversión, suscripción o compra de acciones o participaciones o desinversión y los países en que está registrado el producto para su comercialización en www.santanderassetmanagement.lu o a través de los comercializadores autorizados en su país de residencia. No se ha comprobado que los datos contenidos en esta ficha respondan a los requisitos de comercialización de todos los países de venta ya que solo se trata de un documento de información y no de comercialización del producto. Este producto no puede comercializarse a personas estadounidenses o residentes en Estados Unidos. El fondo tiene un folleto escrito en Inglés y se puede encontrar en www.santanderassetmanagement.lu Para cualquier información relativa al producto puede dirigirse a SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. (6, route de Treves, L-2633 Senningerberg - Grand Duchy of Luxembourg) sociedad gestora de instituciones de inversión colectiva registrada en la Commission de Surveillance du Secteur Financier (CSSF). El Depositario de los fondos es JP Morgan Bank Luxembourg S.A. (6, route de Treves, L-2633 Senningerberg - Grand Duchy of Luxembourg). La inversión en fondos de inversión u otros productos financieros indicados en el presente documento pueden estar sujetos a riesgos de inversión: riesgo de mercado, riesgo de crédito, emisor y contraparte, riesgos de liquidez, riesgos de divisa y, en su caso, riesgos propios de mercados emergentes. Adicionalmente si los fondos materializan sus inversiones en hedge funds, o en activos o fondos inmobiliarios, de materias primas o de private equity, se pueden ver sometidos a los riesgos de valoración y operacionales inherentes a estos activos y mercados así como a riesgos de fraude o los derivados de invertir en mercados no regulados o no supervisados o en activos no cotizados. Las rentabilidades del pasado no son indicativas de resultados en el futuro. Las rentabilidades han sido calculadas en base al valor liquidativo, después de comisiones y anualizadas para los períodos de más de un año. Cualquier mención a la fiscalidad debe entenderse que depende de las circunstancias personales de cada inversor y que puede variar en el futuro. Es aconsejable pedir asesoramiento personalizado al respecto. De la comisión de gestión de cada uno de los fondos, el comercializador y otros intermediarios financieros pueden ser perceptores de hasta un 85% de las mismas, sin que ello suponga ningún coste adicional para el cliente. La información contable o de mercado incluida en esta ficha ha sido recopilada de fuentes que SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. considera fiables, aunque no ha confirmado ni verificado su exactitud o que sea completa. SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.. no asume responsabilidad alguna por el uso de la información contenida en este documento. © SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.., All Rights Reserved. www.santanderassetmanagement.lu Alemania | Argentina | Brasil | Chile | España | luxemburgo | México | Polonia | Portugal | Puerto Rico | Reino Unido Pág. 2.
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