Static data

Name
Santander GO North American Equity A $
Sicav
Santander Sicav
Assogestioni category
Others
Official Benchmark
DJ INDUSTRIAL AVERAGE (100.00%)
SRRI (risk value)
5
Start date
12/9/1997
Currency
Euro
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
69.16
Category
Equity North America

Issuing company

Name
Santander Asset Management SA
Address
Serrano 69 - 28006 Madrid
Web
www.santander.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.00%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
1.00%

Single payment solution

Initial payment
500
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Santander GO North American Equity B $ LU0082926121

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