Santander AM Euro Equity A header image

Santander AM Euro Equity A

Fund

ISIN LU0341648862 / Valor 3689925

NAV (2025-02-13)
EUR 227.34+1.26%

Santander AM Euro Equity A
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General Objective

The objective of this sub-fund is to maximize medium to long-term returns for investors.

Fund Exposure

This sub-fund primarily invests in a diversified portfolio of equity securities of European issuers quoted or traded on European official stock exchanges and/or other regulated markets. Up to 5% of the sub-fund may be invested in equity securities of issuers located and/or carrying out the preponderant part of their activities in emerging European countries. The sub-fund may also include convertible bonds, warrants, derivative instruments, and other Undertakings for Collective Investment.

Risks

Investors should be aware of the following risks associated with this sub-fund: Derivatives Risk, Market Risk, Emerging Markets Risk, Operational Risk, Sustainability Risk, and Currency Risk. These risks could potentially impact the value of the investments in the sub-fund.

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Source

https://www.santanderassetmanagement.lu/tools

Tags:
european equities msci emu index emerging europe

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OTHER SHARE CLASSES OF THIS FUND

Santander AM Euro Equity B
Santander AM Euro Equity B Santander AM Euro Equity B Valor: 3689928
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Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 168.70
Santander AM Euro Equity I
Santander AM Euro Equity I Santander AM Euro Equity I Valor: 4211277
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Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 2,219.22
Santander AM Euro Equity M
Santander AM Euro Equity M Santander AM Euro Equity M
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 153.60
Santander AM Euro Equity AU
Santander AM Euro Equity AU Santander AM Euro Equity AU Valor: 23071265
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.84%USD 130.67