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SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND August 2021 Fund Overview Investment Policy

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SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND August 2021 Fund Overview Investment Policy SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND August 2021 Fund overview Investment policy This Sub-Fund will invest mainly in corporate bonds issued by Latin American corporate issuers or by companies that derive more than 60% of their revenues from their operations in the region. The Sub-Fund seeks to maintain an ESG score higher than the ESG score of its benchmark. Fund Manager Alfredo Mordezki ISIN LU2208607957 Launch Date 22/02/2021 Currency Class USD Cumulative performance (%)¹ Minimum Subscription $ 500,000.00 Management Fee 0.25% 1M 3M 6M YTD 1Y Inception NAV 101,79 $ Fund 0.50 2.41 2.34 - - 2.39 Fund AUM $32,62M BMK 0.69 2.42 2.00 - - 1.47 Number of holdings 51 Average Duration 6.97 Average YTM 3.27% BMK 100% JPM CEMBI IG Global Diversified Latam Category Annual performance (%)¹ Fund Company Santander AM Lux 2021* 2020 2019 2018 2017 2016 Fund 2.39 - - - - - BMK 1.47 - - - - - * Since inception. Fund statistics* Fund BMK Volatility (%) Sharpe Ratio Annual volatility (%)¹ Information Ratio Beta 2021* 2020 2019 2018 2017 2016 R2 Fund 1.92 - - - - - Alpha (%) BMK 1.83 - - - - - Jensen Alpha (%) * Since inception. Correlation Treynor Ratio Tracking Error (%) * History under a year, impossible to calculate statistics. Cumulative performance since launch Monthly performance (%)¹ Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total 2021 - - -0.83 0.45 0.32 1.23 0.65 0.50 - - - - 2.39 2020 - - - - - - - - - - - - 2019 - - - - - - - - - - - - 2018 - - - - - - - - - - - - 2017 - - - - - - - - - - - - 2016 - - - - - - - - - - - - ¹ Performance calculated net of fees. Pag. 1 Portfolio breakdown Top 10 holdings (%) 28.47 Currency allocation (%) 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 Issuers (%) Fund BMK Diff. 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 Others 66.65 91.47 - Geographic Fund BMK Diff. Mexico 37.47 26.56 10.91 Chile 24.87 26.62 -1.75 Colombia 12.71 17.35 -4.64 Peru 10.18 18.30 -8.12 Brazil 6.78 7.01 -0.23 Panama 3.11 4.16 -1.05 Cash 4.88 - 4.88 This document is intended to provide information that summarizes the main characteristics of the product and under no circumstances constitutes a contractual agreement, a recommendation, personalized advice, an offer or solicitation. It is recommended that the KIID (Key Investor Information Document) is consulted before taking any investment decision, subscribing or purchasing shares or redeeming investments and the countries where the product is registered for sale: www.santanderassetmanagement.lu or via authorised intermediaries in your country of residence. It has not been proven that the data contained in this document meet marketing requirements of all countries of sale as it is an information and not a marketing document. This shares of this product may not be directly or indirectly offered or sold in the United States of America or to or for the benefit of a United States Person. This fund has a prospectus which is drafted in English and can be obtained from www.santanderassetmanagement.lu For product information, please contact SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. (6, route de Treves, L-2633 Senningerberg - Grand Duchy of Luxembourg) Management Company under the supervision of Commission de Surveillance du Secteur Financier (CSSF). The Depositary entity and administrator of the funds is JP Morgan Bank Luxembourg S.A. (6, route de Treves, L-2633 Senningerberg - Grand Duchy of Luxembourg). Investment in mutual funds or other financial products mentioned herein may be subject to investment risks: market risk, credit risk, issuer and counterparty risk, liquidity risk, foreign currency risk and, where applicable, risks pertaining to emerging markets. Additionally, if funds hold their investments in hedge funds, assets, real estate funds, commodities and private equity, it should be noted that these can be subject to valuation and operational risks inherent in these type of assets and markets as well as the risk of fraud or risk derived from investing in unregulated or unsupervised markets or unlisted assets. Past performance is not indicative of future results. Returns are calculated on a net asset value basis, net of fees and are annualized for periods longer than one year. It should be clearly understood that any mention of tax depends on the individual circumstances of each investor and may change in the future. It is advisable to seek personalized advice regarding this. The distributor and other financial intermediaries may receive up to 85% of the fund management fee without incurring any additional cost to the customer. Accounting or market information included in this document has been compiled from sources which SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. considers reliable but has not confirmed or checked for accuracy or completeness. SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. assumes no responsibility for any use of the information contained herein. © SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A.., All Rights Reserved. www.santanderassetmanagement.lu Germany | Argentina | Brazil | Chile | Spain | Luxembourg | Mexico | Poland | Portugal | Puerto Rico | United Kingdom Pag. 2.
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