Santander GO Dynamic Bond I USD Acc header image

Santander GO Dynamic Bond I USD Acc

Fund

ISIN LU2004895517 / Valor null

NAV (2025-11-24)
USD 117.02+0.05%

Santander GO Dynamic Bond I USD Acc
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Santander GO Dynamic Bond is a bond fund designed to achieve strong long-term returns while safeguarding capital by holding a diverse array of fixed income investments. Its portfolio includes a mix of high-quality and higher-yield bonds, with up to half invested in lower-rated or unrated securities. The fund also allocates significant portions to emerging market bonds and Chinese interbank bonds, alongside asset-backed and mortgage-backed securities. Additionally, it incorporates some non-USD denominated bonds and currencies, creating a balanced and adaptable fixed income strategy.

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Tags:
emerging markets fixed income bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Santander GO Dynamic Bond RKP GBP Acc
Santander GO Dynamic Bond RKP GBP Acc Santander GO Dynamic Bond RKP GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 115.44
Santander Go Dynamic Bond A USD Acc
Santander Go Dynamic Bond A USD Acc Santander Go Dynamic Bond A USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 109.76
Santander Go Dynamic Bond B USD Acc
Santander Go Dynamic Bond B USD Acc Santander Go Dynamic Bond B USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 112.10
Santander GO Dynamic Bond M USD Acc
Santander GO Dynamic Bond M USD Acc Santander GO Dynamic Bond M USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 112.55
Santander GO Dynamic Bond IEH EUR Acc
Santander GO Dynamic Bond IEH EUR Acc Santander GO Dynamic Bond IEH EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 101.71
Santander GO Dynamic Bond BEH EUR Acc
Santander GO Dynamic Bond BEH EUR Acc Santander GO Dynamic Bond BEH EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 98.91
Santander GO Dynamic Bond MEH EUR Acc
Santander GO Dynamic Bond MEH EUR Acc Santander GO Dynamic Bond MEH EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 102.28