SantanderGO North American Equity 9 / 2022 Fund commentary Market Overview U.S. equities declined over the month ended 9/30/22, as measured by the S&P 500 Index. All sectors in the index had negative performance in the month. Health Care declined the least, and Real Estate was the weakest performing index SANTANDERGO NORTH AMERICAN EQUITY "A" Junio 2023 Informaci贸n general Pol铆tica de inversi贸n Gestor Morgan Stanley ISIN LU0082925743 Fecha de lanzamiento 31/12/1997 Divisa de Clase USD Aportaci贸n M铆nima 500,00 $ Comisi贸n de Gesti贸n 2,00% Valor Liquidativo $ 20.59 Rentabilidad acumulada (%)鹿 Patrimonio de Fondo $660.29M SANTANDERGO NORTH AMERICAN EQUITY BEH CAP. Gestora:SANTANDER ASSET MANAGEMENT LUXEMBOURG SANTANDER. Categor铆a VDOS:RVI USA RENTA VARIABLE. Rating VDOS: Rango de volatilidad: % 2024 -5,43%. Ranking 974/979. Fecha 04/01/2024. Performancecharts for Santander GO North American Equity Fund (SANNACU) including intraday, historical and comparison charts, technical analysis and trend lines. SantanderGO North American Equity 2 / 2022 Fund commentary Market Overview U.S. equities declined over the month ended 2/28/22, as measured by the S&P 500 Index. Energy was the only sector with a positive return and SANTANDERGO NORTH AMERICAN EQUITY "C" November 2023 Fund overview Investment policy Fund Manager Morgan Stanley ISIN LU1942727402 Launch Date 02/04/2019 Currency Class USD Minimum Subscription $ 0.00 Management Fee 1.40% NAV $ 10.43 Cumulative performance (%)鹿 Fund AUM $603.64M Number of holdings 39 Consultala informaci贸n legal de SANTANDER GO NORTH AMERICAN EQUITY A CAP (ISIN:LU0082925743). NIF y otros datos del registro CNMV del fondo de inversi贸n, gestora y depositaria. SantanderGO North American Equity A + Add to watchlist LU0082925743:USD Actions Price (USD) 20.74 Today's Change 0.059 / 0.29% 1 Year OngoingCharge. 01/01/2023. 0.70%. Investment Objective: Santander GO North American Equity RKP. The investment objective of the Sub-Fund is to invest its assets in a diversified portfolio of qjBVH.
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