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Santander AM Euro Corporate Bond A

Ranked 1476 out of 1700 in - Balanced over 12 months
All calculations are in EUR

Managed by

Gerardo Puerta

Gerardo Puerta works at Santander Asset Management where he runs mixed asset strategies with a top down and fundamental investment style. Prior to Santander, he worked at Deloitte & Touche from 1996 to 1998 as an auditor and consultant. Gerardo graduated from Centro Universitario de Estudios Financieros (CUNEF) in Madrid where he attained a degree in business administration. He is also a CFA charterholder. Currently based and born in Madrid, his interests outside finance include tennis, skiing and music.

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 & Poor’s or Baa3 by Moody’s 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.

Performance

Balanced over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 5.5% 1.5% 2.4% 1.4%
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 7.3% -1.3% 5.3% -0.1% 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Spain
  3. Switzerland

Related News

Santander hires Schroders bond manager

Divya Manek, formerly a bond manager at Schroders, has joined Santander Asset Management.

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