Santander Asset Management Luxembourg S.A Funds
1 asset classes · average OCF 0.55%.
How Santander Asset Management Luxembourg S.A funds have returned.
Median 1Y return of its funds
To October 2026, GBP net total return. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Santander Asset Management Luxembourg S.A funds are covered on Funds Benchmark. The range is concentrated in Equity. The average ongoing charge (OCF) across the range is 0.55%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Santander Asset Management Luxembourg S.A funds in Find Funds or browse all Santander Asset Management Luxembourg S.A funds.
Asset class mix
- Equity100.0%
Largest Santander Asset Management Luxembourg S.A funds
Top Santander Asset Management Luxembourg S.A funds by assets under management, one share class per fund.
Santander Asset Management Luxembourg S.A holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Santander Asset Management Luxembourg S.A funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Santander GO North American Equity OpportunitiesLU2069327836 | ▼ −10.5% | n/a |
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Santander Asset Management Luxembourg S.A funds (1)
Equity (1)
Compare Santander Asset Management Luxembourg S.A funds side by side
See every Santander Asset Management Luxembourg S.A fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Santander Asset Management Luxembourg S.A
Where can I find Santander Asset Management Luxembourg S.A fund prices and factsheets?
Every Santander Asset Management Luxembourg S.A fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Santander Asset Management Luxembourg S.A funds does Funds Benchmark cover?
Funds Benchmark covers the Santander Asset Management Luxembourg S.A funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Santander Asset Management Luxembourg S.A cover?
Santander Asset Management Luxembourg S.A's largest group on Funds Benchmark is Equity. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Santander Asset Management Luxembourg S.A funds rated against peers?
Open any Santander Asset Management Luxembourg S.A fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Santander Asset Management Luxembourg S.A funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.55%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Santander Asset Management Luxembourg S.A's top-performing funds?
The table on this page shows up to 30 Santander Asset Management Luxembourg S.A funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Santander Asset Management Luxembourg S.A funds and compare them with funds from other managers by performance, fees and asset class.