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LU0082926121 - Santander GO North American Equity B (USD) (Acc) (LU0082926121)

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(%)
LU0082926121
LU0082926121 ISIN
共同基金 (MF)
基金类型
Santander Asset Management
提供商
34,51 USD
每股资产净值 | 2026-06-10
1997-12-31
成立日期
否
股息的支付
CIOGEX
CFI
LU0082926121
代码
Formed
Status
Equity
投资项目
Broad Market
部门
North America
地区分布
No benchmark
基准
1.33 %
总成本比率
Physical
复制方法
否
UCITS
25000 USD
最低进入门槛

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报价 (LU0082926121)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Santander GO North American Equity seeks capital appreciation by investing in a portfolio comprised primarily of North American companies

LU0082926121 profile

The Santander GO North American Equity B (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in North America. The Santander Asset Management fund’s base currency is USD and the share class was registered 31.12.1997 with unique ISIN - LU0082926121. Main exchange is OTC Mutual Funds and ticker symbol is LU0082926121. The total expense ratio is 1.33%. The Santander GO North American Equity B (USD) (Acc) pays dividends 0 time(s) per year.

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