Santander Horizonte 2027 2, F.I. 1.0.0 2025-01-01 2025-06-30 Santander Horizonte 2027 2, F.I. 1.0.0 2024-07-01 2024-12-31 Santander Horizonte 2027 2, F.I. 1.0.0 2025-01-01 2025-06-30 Santander Horizonte 2027 2, F.I. 1.0.0 2024-01-01 2024-12-31 Santander Horizonte 2027 2, F.I. 1.0.0 2025-04-01 2025-06-30 Santander Horizonte 2027 2, F.I. 1.0.0 2025-01-01 2025-03-31 Santander Horizonte 2027 2, F.I. 1.0.0 2024-10-01 2024-12-31 Santander Horizonte 2027 2, F.I. 1.0.0 2024-07-01 2024-09-30 Santander Horizonte 2027 2, F.I. 1.0.0 2023-01-01 2023-12-31 Santander Horizonte 2027 2, F.I. 1.0.0 2022-01-01 2022-12-31 Santander Horizonte 2027 2, F.I. 1.0.0 2020-01-01 2020-12-31 Santander Horizonte 2027 2, F.I. 1.0.0 2022-01-01 2024-12-31 Santander Horizonte 2027 2, F.I. 1.0.0 2020-01-01 2024-12-31 Santander Horizonte 2027 2, F.I. 1.0.0 2025-06-30 Santander Horizonte 2027 2, F.I. 1.0.0 2024-12-31 Santander Horizonte 2027 2, F.I. 1.0.0 2023-12-31 Santander Horizonte 2027 2, F.I. 1.0.0 2022-12-31 iso4217:EUR xbrli:pure Santander Horizonte 2027 2, F.I. 5520 02 02 2025 EUR A2 false Paseo de la Castellana, 24 28046 - MADRID (MADRID) EM comsanassetm@gruposantander.com www.santanderassetmanagement.es 05 Paseo de la Castellana, 24 28046 - MADRID (MADRID) (915 123 123) EM informesfondos@gruposantander.com 2021-04-16 08 22 3 en una escala del 1 al 7. Santander Horizonte 2027 2 es una IIC con objetivo concreto de rentabilidad no garantizado. Objetivo de rentabilidad estimado no garantizado: recuperar a vencimiento (28/04/2027) el 100% de la inversión inicial a 15/06/2021(o inversión mantenida), más 5 reembolsos obligatorios de participaciones por importe bruto de 0,3% sobre la inversión inicial/mantenida, los días 15/11/2022,15/11/2023,15/11/2024,14/11/2025 y 16/11/2026 (o siguiente hábil). TAE NO GARANTIZADA 0,26%, para participaciones suscritas a 15/06/2021 y mantenidas a 28/04/2027, si no hay reembolsos/traspasos extraordinarios. De haberlos, el partícipe no se beneficiará del objetivo de rentabilidad descrito y podría tener pérdidas significativas. TAE depende de cuando suscriba. La rentabilidad bruta estimada de la cartera de renta fija y liquidez será para todo el periodo de referencia de 2,96%. Todo ello permitirá, de no materializarse otros riesgos, alcanzar el objetivo de rentabilidad no garantizado descrito y cubrir las comisiones de gestión, depósito y gastos, estimados para todo el periodo en 1,46% ESTE FI PUEDE INVERTIR UN PORCENTAJE DEL 10% EN EMISIONES DE RENTA FIJA DE BAJA CALIDAD CREDITICIA, ESTO ES, CON ALTO RIESGO DE CREDITO LAS INVERSIONES A LARGO PLAZO DEL FI ESTÁN EXPUESTAS A UN ALTO RIESGO DE MERCADO POR LO QUE LOS REEMBOLSOS ANTES DE VENCIMIENTO PUEDEN SUPONER PÉRDIDAS IMPORTANTES PARA EL INVERSOR. 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El nuevo lugar de publicación del valor liquidativo es: en la página web de la sociedad gestora false false false true true true false true La Sociedad Gestora cuenta con procedimientos para evitar conflictos de interés. Adicionalmente, también la Gestora cuenta con un procedimiento para el control de las operaciones vinculadas en el verifica, entre otros aspectos, que éstas se realizan a precios o en condiciones iguales o mejores que los de mercado; existiendo para aquellas operaciones que tienen la consideración de operaciones vinculadas repetitivas o de escasa relevancia (por ejemplo, operaciones de compraventa de repos con el Depositario, etc.) un procedimiento de autorización simplificado en el que se comprueba el cumplimiento de estos dos aspectos. Santander Asset Management SA SGIIC, con NIF A28269983 y con domicilio social en el Paseo de la Castellana, 24, 28046, Madrid (la Gestora), le informa que como consecuencia de su actividad de gestión de instituciones de inversión colectiva trata datos personales de los titulares de los fondos de inversión que gestiona (en adelante, los Interesados). La Gestora tratará los datos identificativos y económicos de los Interesados que le haya comunicado el respectivo comercializador a través del cual los Interesados hayan suscrito el fondo de inversión correspondiente. Los datos se tratarán con la finalidad principal de posibilitar la contratación, mantenimiento y seguimiento de la relación contractual asociada a los productos contratados. La legitimidad de la Gestora para el tratamiento es, por tanto, la ejecución del contrato suscrito a través de la orden de suscripción. No se realizarán cesiones de datos salvo obligación legal, que fuese necesario para la ejecución del contrato o previo consentimiento del interesado. La Gestora informa que los Interesados pueden ejercer frente a la Gestora sus derechos de acceso, rectificación o supresión así como otros derechos como se explica en la información adicional, a través del buzón privacySAMSP@santanderam.com o por medio de correo postal al domicilio social de la Gestora. Información adicional Puede consultar la información adicional sobre protección de datos en: https://www.santanderassetmanagement.es/política-de-privacidad/ Tipo medio aplicado en repo con el depositario: 2,48 Importe efectivo negociado en operaciones repo con el depositario (millones de euros): 261,03 - 1,02% Efectivo por compras de valores emitidos, colocados o asegurados por el grupo gestora o grupo depositario (millones euros): 7,57 - 0,03% Efectivo por compras actuando el grupo de la gestora o grupo del depositario como broker o contrapartida (millones euros): 5,36 - 0,02% Durante el primer semestre de 2025 el fondo ha realizado operaciones de adquisición temporal de activos (operaciones de simultáneas) con un vencimiento de un día sobre deuda pública española con el depositario (CACEIS BANK SPAIN S.A.) dentro de la actividad de gestión de la liquidez del fondo por un importe efectivo total de 261.03 millones de euros, siendo el tipo medio de estas operaciones de 2.38%%. Así mismo, en relación a los activos asociados a estas operaciones, el fondo no ha realizado ninguna operación de reutilización de los activos que son entregados. Adicionalmente, al cierre del periodo el fondo tiene contratado con el depositario una operación de simultáneas con un vencimiento de un día sobre deuda pública española por un importe efectivo de 1614000 euros, y un tipo de -1,82%. ESTE FONDO NO TIENE GARANTÍA DE UN TERCERO, POR LO QUE NI EL CAPITAL INVERTIDO NI LA RENTABILIDAD ESTÁN GARANTIZADOS. No aplica dado que la información de este apartado se informa únicamente con carácter anual en los informes semestrales correspondientes al segundo semestre de cada año de acuerdo con los requerimientos establecidos en la normativa. Durante el primer semestre del 2025 el fondo no ha realizado ninguna operación de: financiación de valores, reutilización de las garantías y swaps de rendimiento total. 10478165088 644166 1.64 1099119025 138480 0.57 8063534958 120817 1.69 994043141 30269 1.92 302219473 11795 3.90 1284365168 45119 23.09 3978997647 492480 0.38 228003423 6826 1.09 227663195 138381 1.69 14743819822 556242 1.19 6848391020 303287 1.16 1280814573 32237 19.30 8128392087 201067 1.18 57657528620 2721166 2.19