Nettoinventarwert (NAV)
| 177.69 USD | 0.55 USD | 0.31 % |
|---|
| Vortag | 177.14 USD | Datum | 23.10.2026 |
Santander GO Emerging Markets Equity A USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2609543181 |
| Name | Santander GO Emerging Markets Equity A USD Accumulation Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.06.2023 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 423’375’381.51 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Santander GO Emerging Markets Equity A USD Accumulation Fonds: The Sub-Fund aims to provide capital growth in excess of the MSCI Emerging Markets Asia (Net TR) index over a three to five year period. The Sub-Fund is actively managed and invests at least two-thirds of its net assets in equity and equity related securities of companies located in the emerging markets in Asia.