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Santander GO North American Equity ME header image

Santander GO North American Equity ME

Fund

ISIN LU2069327836 / Valor null

NAV (2025-11-14)
EUR 190.90+0.27%

Santander GO North American Equity ME
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Santander GO North American Equity primarily invests in large, well-established US and Canadian companies with strong competitive advantages and high potential for capital reinvestment. The portfolio is mainly composed of equities, including American and Global Depository Receipts, and may include options, futures, and other derivatives to enhance returns. Additionally, up to 10% of the fund can be allocated to convertible debt, preference shares, warrants, and other equity-linked securities, while another 10% may be invested in companies outside the US and Canada and in qualifying UCITS exchange-traded funds. The fund also holds cash and money market instruments to facilitate its investment activities.

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Tags:
s&p 500 large cap north america

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OTHER SHARE CLASSES OF THIS FUND

Santander GO North American Equity RKP
Santander GO North American Equity RKP Santander GO North American Equity RKP
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Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 102.48
Santander GO North American Equity I USD
Santander GO North American Equity I USD Santander GO North American Equity I USD
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 17.86
Santander GO North American Equity SE
Santander GO North American Equity SE Santander GO North American Equity SE
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 160.81
Santander GO North American Equity B
Santander GO North American Equity B Santander GO North American Equity B Valor: 744796
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 37.78
Santander GO North American Equity C USD
Santander GO North American Equity C USD Santander GO North American Equity C USD
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 16.89
Santander GO North American Equity M
Santander GO North American Equity M Santander GO North American Equity M
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 176.46
Santander GO North American Equity BEH
Santander GO North American Equity BEH Santander GO North American Equity BEH
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 137.22
Santander GO North American Equity V
Santander GO North American Equity V Santander GO North American Equity V
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 198.25
Santander GO North American Equity A
Santander GO North American Equity A Santander GO North American Equity A Valor: 744762
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 32.23
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