Fund factsheetFundFacts API
Issuer Santander Asset Management, S.A., SGIICFigures as of 2026-06-30Generated 3 Oct 2026

Santander Go RV Norteamerica, FI - Clase A

ES0174930000UCITS Fund

La categoría de inversión es RENTA VARIABLE INTERNACIONAL.

Growth of 100

100125150175202320242025
Fund186
2022-12 → 2025-12 · rebased to 100

Key facts

TER2.10%
Fund sizeEUR 127m
Holdings1
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01SANTANDER SICAV NORTH98.63%

Asset allocation

99%
  • Investment funds98.6%
  • Cash0.8%
  • 0.6% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity
RiskHighConcentrationConcentrated

Calendar-year returns

+2.6%20212022+34.5%2023+35.9%2024+1.9%2025

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-06-30. Data from FundFacts API; not investment advice.