Santander Go Short Duration Dollar B
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General Objective
The sub-fund aims to achieve a return in excess of US money markets by primarily investing in USD-denominated short-term debt securities.
Fund Exposure
The fund is exposed to government bonds, corporate debt securities, and cash, with a weighted average duration of the portfolio not exceeding one year. Investments must have at least an investment grade rating by major rating agencies or market benchmarks.
Risks
Investors should be aware of risks such as derivatives risk, market risk, interest rate risk, credit risk, liquidity risk, counterparty risk, and currency risk. The fund may also be subject to operational risk and sustainability risks.