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Vector - Navigator I1 Acc (0P00011VFQ)

Luxembourg

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2,873.260 +26.830 +0.94%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.48M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1013275745

Asset Class: Equity

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0P00011VFQ Overview

Find basic information about the Vector - Navigator I1 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 0P00011VFQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change19.31%

Prev. Close2,846.43

Risk Rating

TTM Yield0%

ROE31.60%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA11.33%

Inception DateJan 14, 2014

Total Assets195.48M

Expenses0.50%

Min. InvestmentN/A

Market Cap60.55B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Vector Navigator I1?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1184	1049	1184	1219	1517	2345
Fund Return	18.41%	4.95%	18.41%	6.82%	8.69%	8.89%
Place in category	4067	3895	4067	2331	2439	1138
% in Category	60	53	60	44	61	51

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	195.48M	17.64	6.16	8.14
Vector Navigator C2 Acc	195.48M	17.52	5.74	8.03
Vector Navigator C3 Acc	195.48M	17.53	6.10	8.14
Vector Navigator I2	195.48M	18.42	6.92	8.92
Vector Navigator P	195.48M	17.65	5.86	8.11

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ae	20.62B	8.06	0.72	9.04
MS Global Brands Fund AXe	20.62B	8.05	0.71	9.04
MS Global Brands Fund Be	20.62B	6.98	-0.29	7.96
MS Global Brands Fund BXe	20.62B	6.97	-0.29	7.95
Investment Funds Global Brands Fuse	20.62B	9.14	1.69	9.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.77	92.52	-0.77%
Alphabet A	US02079K3059	1.70	199.63	+0.64%
Salesforce Inc	US79466L3024	1.55	332.61	0.00%
Microsoft	US5949181045	1.52	442.90	-0.74%
Broadcom	US11135F1012	1.46	237.82	-1.28%

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 Navigator .	2,873.260	+26.830	+0.94%