Nettoinventarwert (NAV)
| 114.10 EUR | -0.30 EUR | -0.26 % |
|---|
| Vortag | 114.40 EUR | Datum | 29.10.2026 |
Santander GO Global Equity SEH EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2374596877 |
| Name | Santander GO Global Equity SEH EUR Acc Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.07.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 568’255’422.17 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der Santander GO Global Equity SEH EUR 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).