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Vector - Flexible I Acc (0P00011VFN)

Luxembourg

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1,711.870 -0.930 -0.05%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.04M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

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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Rating

1-Year Change1.99%

Prev. Close1,712.8

Risk Rating

TTM Yield0%

ROE31.95%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA12.54%

Inception DateJan 14, 2014

Total Assets24.04M

Expenses0.50%

Min. InvestmentN/A

Market Cap62.89B

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	1006	1012	1010	1128	1245	1419
Fund Return	0.64%	1.16%	1%	4.11%	4.48%	3.56%
Place in category	3020	2323	2963	2572	1054	736
% in Category	80	62	86	87	47	63

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	157.62M	4.14	10.73	8.57
Vector Navigator C2 Acc	157.62M	4.13	10.62	8.42
Vector Navigator C3 Acc	157.62M	4.13	10.62	8.53
Vector Navigator I1	157.62M	4.25	11.45	9.31
Vector Navigator I2	157.62M	4.25	11.45	9.35

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	21.54B	1.27	7.14	5.07
Flossbach von Storch S Multiple Opf	21.54B	1.49	8.22	6.12
Flossbach von Storch S Multiple Opi	21.54B	0.88	7.30	6.15
LU1663838545	15.04B	3.83	6.62	-
Universal Invest Glbl Flxbl D Inc	66.88M	2.74	10.04	5.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA Corp	-	1.80	-	-
Itau Unibanco Holding SA ADR	-	1.58	-	-
TE Connectivity	IE000IVNQZ81	1.50	195.84	-1.29%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.48	-	-
Microsoft Corp	-	1.45	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Flexible I	1,711.870	-0.930	-0.05%
002938	52.03	-1.22	-2.29%
340810	2,565.00	+15.00	+0.59%