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Vector - Flexible P Acc (0P00012AV0)

Luxembourg

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1,578.810 +75.470 +5.02%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.82M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1030155458

Asset Class: Equity

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0P00012AV0 Overview

Find basic information about the Vector - Flexible P 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 0P00012AV0 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 Change3.48%

Prev. Close1,503.34

Risk Rating

TTM Yield0%

ROE31.57%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA11.31%

Inception DateJan 31, 2014

Total Assets24.82M

ExpensesN/A

Min. InvestmentN/A

Market Cap61.85B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1047	1086	1107	1166	1329
Fund Return	1.85%	4.68%	8.58%	3.43%	3.11%	2.89%
Place in category	2372	1205	2087	1186	1355	536
% in Category	66	36	63	46	61	50

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	172.5M	2.73	8.78	7.21
Vector Navigator C2 Acc	172.5M	-3.42	5.13	6.00
Vector Navigator C3 Acc	172.5M	-3.42	5.49	6.11
Vector Navigator I1	172.5M	2.84	9.45	7.95
Vector Navigator I2	172.5M	2.84	9.56	7.98

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.27B	1.26	3.54	5.47
Flossbach von Storch S Multiple Opi	23.27B	1.20	3.42	5.11
Flossbach von Storch S Multiple Ope	23.27B	1.03	2.72	4.45
LU1663838545	14.09B	0.30	2.86	-
Flossbach von Storch Multiple Oppoi	10.38B	0.99	2.80	4.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.79	91.19	+0.64%
Alphabet A	US02079K3059	1.71	154.71	+1.24%
Check Point Software	IL0010824113	1.55	213.82	+0.02%
Salesforce Inc	US79466L3024	1.47	250.72	-1.72%
Costco	US22160K1051	1.40	949.75	-1.51%

Technical Summary

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

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