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Santander Corporate Coupon X

Fund

ISIN LU2919674007 / Valor null

NAV (2025-11-14)
USD 105.22-0.05%

Santander Corporate Coupon X
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Santander Corporate Coupon aims to provide high current income by investing primarily in a diverse array of international corporate bonds, encompassing both investment-grade and non-investment-grade securities. The fund’s portfolio also includes public fixed income instruments, money market assets, and cash. Additionally, up to 10% of its investments are allocated to fixed income securities issued by companies in emerging markets. Most of the bonds are listed on stock exchanges in EU member states and the USA, with a smaller portion traded on exchanges in other OECD countries.

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Tags:
corporate bonds bloomberg global aggregate corporate index international bonds

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OTHER SHARE CLASSES OF THIS FUND

Santander Corporate Coupon CD
Santander Corporate Coupon CD Santander Corporate Coupon CD Valor: 10174040
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 101.54
Santander Corporate Coupon CDE
Santander Corporate Coupon CDE Santander Corporate Coupon CDE Valor: 11088033
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 108.18
Santander Corporate Coupon AD
Santander Corporate Coupon AD Santander Corporate Coupon AD Valor: 10174036
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 96.43