Santander SICAV - Santander Multi Asset Conservative Growth AE

Santander Active Portfolio 1 seeks to build a diverse global investment mix by holding a variety of stocks and bonds primarily from European and North American companies, while also including smaller positions in other developed and emerging markets. The portfolio typically allocates around 10% to equities, but can go up to 50% depending on market conditions. In addition to traditional stocks and fixed income, the fund invests in structured products like convertible bonds and warrants, and uses financial derivatives to manage risk and optimize the overall investment strategy.