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Vector - Flexible I Acc (0P00011VFN)

Luxembourg

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1,739.880 +9.010 +0.52%

21/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.33M

Type: Fund

Market: Luxembourg

ISIN: LU1013276123

Asset Class: Equity

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0P00011VFN Overview

Find basic information about the Vector - Flexible I 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 0P00011VFN 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 Change2.19%

Prev. Close1,730.87

Risk Rating

TTM Yield0%

ROE32.68%

IssuerN/A

TurnoverN/A

ROA12.35%

Inception DateJan 14, 2014

Total Assets24.33M

Expenses0.50%

Min. InvestmentN/A

Market Cap63.59B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Vector Flexible I?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	991	1016	1147	1159	1406
Fund Return	-0.24%	-0.88%	1.59%	4.67%	3%	3.46%
Place in category	3043	2751	3218	2392	1366	716
% in Category	86	77	95	82	59	62

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	166.86M	1.91	10.49	8.10
Vector Navigator C2 Acc	166.86M	1.88	10.37	7.95
Vector Navigator C3 Acc	166.86M	1.88	10.38	8.06
Vector Navigator I1	166.86M	2.13	11.21	8.84
Vector Navigator I2	166.86M	2.13	11.21	8.88

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	21.11B	-3.35	4.87	4.38
Flossbach von Storch S Multiple Opf	21.11B	-3.56	5.75	5.37
Flossbach von Storch S Multiple Opi	21.11B	-3.13	5.54	5.08
LU1663838545	15.66B	1.69	5.46	-
Universal Invest Glbl Flxbl D Inc	71.07M	2.83	9.68	5.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	-	1.87	215.33	-1.90%
Itau Unibanco Holding SA ADR	-	1.74	-	-
TE Connectivity	IE000IVNQZ81	1.62	202.78	+0.10%
Broadcom	-	1.58	414.14	-0.10%
Applied Materials	-	1.52	432.16	+1.12%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Flexible I	1,739.880	+9.010	+0.52%
NestYield Total R.	40.72	+0.32	+0.79%
CCP	205.00	0.00	0.00%
CPU/USD	0.000429	+0.000093	+27.68%