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Vector - Flexible C4 Acc (0P0000S37F)

Luxembourg

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390.640 -0.270 -0.07%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.67M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0558385182

Asset Class: Equity

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0P0000S37F Overview

Find basic information about the Vector - Flexible C4 Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000S37F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.43%

Prev. Close390.91

Risk Rating

TTM Yield0%

ROE31.27%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA11.05%

Inception DateNov 22, 2010

Total Assets25.67M

ExpensesN/A

Min. InvestmentN/A

Market Cap58.14B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Vector Flexible C4 Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1022	1099	1119	1138	1384
Fund Return	6.91%	2.2%	9.87%	3.83%	2.61%	3.3%
Place in category	2416	2172	2399	576	1537	482
% in Category	70	61	68	22	67	46

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	194.7M	18.61	8.20	8.45
Vector Navigator C2 Acc	194.7M	18.50	7.78	8.35
Vector Navigator C3 Acc	194.7M	18.50	8.14	8.46
Vector Navigator I1	194.7M	19.32	8.87	9.22
Vector Navigator I2	194.7M	19.32	8.98	9.25

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.28B	11.08	2.77	6.59
Flossbach von Storch S Multiple Opi	25.28B	10.17	2.73	6.12
Flossbach von Storch S Multiple Ope	25.28B	9.48	2.04	5.46
LU1663838545	14.6B	6.66	3.51	-
Flossbach von Storch Multiple Oppoi	11.54B	9.49	2.20	5.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.73	94.25	+0.39%
Salesforce Inc	US79466L3024	1.59	354.31	-1.04%
Microsoft	US5949181045	1.47	447.27	-0.51%
Alphabet A	US02079K3059	1.47	189.82	-1.11%
Costco	US22160K1051	1.42	989.35	+0.10%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible C.	390.640	-0.270	-0.07%