Nettoinventarwert (NAV)
| 128.29 EUR | -5.22 EUR | -3.91 % |
|---|
| Vortag | 133.51 EUR | Datum | 05.11.2026 |
Santander GO North American Equity Opportunities BEH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1988018799 |
| Name | Santander GO North American Equity Opportunities BEH Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.06.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 251’631’998.09 |
| 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 North American Equity Opportunities BEH Fonds: The investment objective of the Sub-Fund is to invest its assets in a diversified portfolio of securities issued by US and Canadian companies seeking long term capital appreciation. The Sub-Fund will be actively managed with the objective of outperforming the S&P 500® Index (the "Benchmark") net of fees over a three to five year period. This is a target only and not a guaranteed outcome.