Nettoinventarwert (NAV)
| 330.90 USD | 3.52 USD | 1.07 % |
|---|
| Vortag | 327.38 USD | Datum | 04.11.2026 |
Santander GO Global Equity V USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2107354453 |
| Name | Santander GO Global Equity V USD Acc Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.05.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 542’452’847.73 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der Santander GO Global Equity V USD Acc Fonds: The investment objective of this Sub-Fund is to invest mainly in equities of companies operating in developed countries all over the world. This Sub-Fund is an all cap fund, which may invest in large cap companies, as well as, small/mid cap companies. The Sub-Fund will invest at least two-thirds of its net assets in equities of companies that mainly operate in mature economies (developed countries).