Santander SICAV Santander Active Portfolio 2 A

Santander Active Portfolio 2 aims to create a diverse global investment portfolio by holding a mix of European and North American stocks and bonds, along with smaller investments in other developed and emerging markets. Typically, around 30% of the fund is allocated to equities, but this can increase up to 75% when markets are favorable. The portfolio also includes fixed income securities, structured products, convertible bonds, and derivatives to manage risk and optimize returns. Additionally, the fund can adjust its investments by shifting to cash or using financial instruments to protect against market downturns, ensuring a balanced and adaptable investment strategy.