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Vector - Navigator P Acc (0P00011VFR)

Luxembourg

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5,419.030 -11.080 -0.20%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 161.15M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1013275661

Asset Class: Equity

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0P00011VFR Overview

Find basic information about the Vector - Navigator 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 0P00011VFR 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 Change1.09%

Prev. Close5,430.11

Risk Rating

TTM Yield0%

ROE31.75%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA12.56%

Inception DateJan 14, 2014

Total Assets161.15M

Expenses0.50%

Min. InvestmentN/A

Market Cap57.93B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Vector Navigator 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	1034	1022	1034	1336	1564	2011
Fund Return	3.38%	2.24%	3.38%	10.13%	9.36%	7.23%
Place in category	4576	5436	4576	4270	2408	1582
% in Category	73	76	73	83	58	71

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	161.15M	3.37	10.13	7.27
Vector Navigator C2 Acc	161.15M	3.26	10.01	7.12
Vector Navigator C3 Acc	161.15M	3.27	10.02	7.23
Vector Navigator I1	161.15M	4.05	10.85	8.00
Vector Navigator I2	161.15M	4.04	10.84	8.05

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXe	15.51B	-0.73	7.37	8.43
MS Global Brands Fund Ie	15.51B	0.16	8.34	9.28
MS Global Brands Fund BXe	15.51B	-1.72	6.30	7.35
MS Global Brands Fund Be	15.51B	-1.72	6.30	7.35
MS Global Brands Fund Ce	15.51B	-1.53	6.52	7.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	1.75	330.56	-2.65%
NVIDIA	US67066G1040	1.67	191.13	-0.72%
Alphabet A	US02079K3059	1.60	338.00	-0.07%
Microsoft	US5949181045	1.56	430.29	-0.74%
Cencora Inc	US03073E1055	1.50	359.22	+2.02%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Navigator .	5,419.030	-11.080	-0.20%
UniSector: BasicI.	222.390	-0.390	-0.18%
TD Growth Portfol.	26.88	-0.18	-0.67%
TRWL	5.90	-0.10	-1.67%
TPG	2.20	0.00	0.00%
FROG	54.80	-0.63	-1.14%
THOS	0.061	0.000	0.00%
WFD	0.022	0.000	0.00%