Santander Go RV Norteamerica, FI - Clase A
ES0174930000UCITS FundEURAccumulatingFigures as of 2026-06-30Equity
RiskHighConcentrationConcentrated
Santander Go RV Norteamerica, FI - Clase A is a equity ucits fund from Santander Asset Management, S.A., SGIIC with a total expense ratio of 2.10% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 98.6% of the portfolio, which FundFacts classifies as concentrated.
Key facts
TER
Fund size
Holdings
Asset class
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
No figures disclosed.
Investment objective
La categoría de inversión es RENTA VARIABLE INTERNACIONAL.
Fund details
| ISIN | ES0174930000 |
| Fund house | Santander Asset Management, S.A., SGIIC |
| Structure | UCITS Fund |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Spain |
| Asset class | Equities |
| Fund size | EUR 127m |
| Number of holdings | 1 |
Fees and costs
| Total expense ratio (TER) | 2.10% |
| Ongoing charges | 2.10% |
Growth of 100 since inception
Fund186
2022-12 → 2025-12 · rebased to 100Calendar-year returns
Concentration
Top 10 weight 98.6% — concentrated- 0198.63%
Frequently asked questions
What is the TER of Santander Go RV Norteamerica, FI - Clase A?
The total expense ratio (TER) of Santander Go RV Norteamerica, FI - Clase A (ES0174930000) is 2.10% per year.How risky is Santander Go RV Norteamerica, FI - Clase A?
Santander Go RV Norteamerica, FI - Clase A has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.What are the top holdings of Santander Go RV Norteamerica, FI - Clase A?
The largest positions of Santander Go RV Norteamerica, FI - Clase A as of 2026-06-30 are SANTANDER SICAV NORTH (98.63%). Its ten largest holdings make up 98.6% of the portfolio, out of 1 holdings in total.How has Santander Go RV Norteamerica, FI - Clase A performed?
Santander Go RV Norteamerica, FI - Clase A returned +1.9% in calendar year 2025 as of 2026-06-30, according to the NAV history Santander Asset Management, S.A., SGIIC publishes. Past performance does not predict future returns.Is Santander Go RV Norteamerica, FI - Clase A accumulating or distributing?
Santander Go RV Norteamerica, FI - Clase A is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Where is Santander Go RV Norteamerica, FI - Clase A domiciled and what is its SFDR classification?
Santander Go RV Norteamerica, FI - Clase A is domiciled in Spain (ISIN ES0174930000).Where does this data about Santander Go RV Norteamerica, FI - Clase A come from?
FundFacts reads it from the documents Santander Asset Management, S.A., SGIIC publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
Ask Claude about this fund
Open a Claude conversation about Santander Go RV Norteamerica, FI - Clase A with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.Figures are read from the documents Santander Asset Management, S.A., SGIIC publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-06-30. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Santander Asset Management, S.A., SGIIC; fund names are used to identify the product only. Nothing on this page is investment advice.