Nettoinventarwert (NAV)
| 193.04 EUR | 2.27 EUR | 1.19 % |
|---|
| Vortag | 190.78 EUR | Datum | 20.10.2026 |
Santander GO North American Equity Opportunities ME Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2069327836 |
| Name | Santander GO North American Equity Opportunities ME Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.03.2020 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | EUR |
| Volumen | 273’808’231.79 |
| 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 North American Equity Opportunities ME 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.