Santander GO North American Equity A Fonds
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WKN DE: A0Q3JJ / ISIN: LU0082925743
net asset value
| 31,39 USD | -0,23 USD | -0,72 % |
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| previous day | 31,62 USD | date | 05.06.2025 |
Santander GO North American Equity A Fonds price - 1 year
investment policy
so investiert der Santander GO North American Equity A 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.
Santander GO North American Equity A Fonds current price
| 31,39 USD | -0,23 USD | -0,72 % |
|---|
| date | 05.06.2025 |
| previous day | 31,39 USD |
| stock market | FII |
rating for Santander GO North American Equity A Fonds
| €uro fundrating | - |
fonds performance: Santander GO North American Equity A Fonds
| performance 1 year | 50,75 | |
| performance 2 year | 58,36 | |
| performance 3 year | 81,79 | |
| performance 5 year | 26,08 | |
| performance 10 year | 119,36 |
fundamental data
| WKN | A0Q3JJ |
| isin | LU0082925743 |
| name | Santander GO North American Equity A Fonds |
| investment company | Santander Asset Management |
| applied in | Luxembourg |
| issue date | 31.12.1997 |
| category | Aktien USA Standardwerte Growth |
| currency | USD |
| capacity | 596 985 619,18 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | BANCO SANTANDER INTERNATIONAL, S.A. |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 05.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | 0,05 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 440,43 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Santander Asset Management (LUX) S.A. |
| base#postofficebox | 16, Boulevard Royal |
| zip code | |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.santanderassetmanagement.com |
funds category comparisonfunds#categorycomparison#helptext
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