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Costs & charges

All funds incur costs and charges. These are the costs of running the fund, including marketing and distributing it. Costs and charges can have a real impact on the return or income that you get from a fund so it’s important to know what you will pay when you invest. Please follow the link to understand more about costs and charges at Santander Asset Management. 


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European MiFID Templates (EMT)

EMT disclosures

EMT information is updated monthly. Please send any queries relating to the templates to