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Vector - Flexible P Acc (0P00012AV0)

Luxembourg

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1,678.330 -6.420 -0.38%

17/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.07M

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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Rating

1-Year Change5.09%

Prev. Close1,684.75

Risk Rating

TTM Yield0%

ROE31.51%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA12.54%

Inception DateJan 31, 2014

Total Assets25.07M

Expenses0.50%

Min. InvestmentN/A

Market Cap57.8B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Vector Flexible P?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1016	1028	1083	1253	1251
Fund Return	2.65%	1.61%	2.76%	2.68%	4.61%	2.27%
Place in category	2804	2972	2583	2746	930	857
% in Category	81	81	76	93	43	73

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	172.42M	8.11	12.34	8.50
Vector Navigator C2 Acc	172.42M	8.06	12.22	8.35
Vector Navigator C3 Acc	172.42M	8.06	12.23	8.46
Vector Navigator I1	172.42M	8.40	13.07	9.24
Vector Navigator I2	172.42M	8.39	13.07	9.28

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	20.56B	-1.49	5.02	4.54
Flossbach von Storch S Multiple Opf	20.56B	-1.46	5.97	5.55
Flossbach von Storch S Multiple Opi	20.56B	-1.21	5.69	5.24
LU1663838545	15.73B	3.39	5.79	-
Universal Invest Glbl Flxbl A Inc	27.87M	6.26	10.57	5.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	1.89	367.87	+1.12%
Broadcom	US11135F1012	1.81	410.97	+4.60%
Walmart	US9311421039	1.60	117.17	-0.81%
Taiwan Semiconductor	US8740391003	1.59	462.22	+6.96%
NVIDIA	US67066G1040	1.55	210.51	+2.86%

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 P	1,678.330	-6.420	-0.38%
	HSBC Hang Seng Te.	6.39	-0.11	-1.69%