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Vector - Flexible C1 Acc (0P0000S1XV)

Luxembourg

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1,933.070 +0.950 +0.05%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.44M

Type: Fund

Market: Luxembourg

ISIN: LU0558384458

Asset Class: Equity

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0P0000S1XV Overview

Find basic information about the Vector - Flexible C1 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 0P0000S1XV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0558384458)

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Technical Chart

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Rating

1-Year Change11.1%

Prev. Close1,932.12

Risk Rating

TTM Yield0%

ROE31.03%

IssuerN/A

TurnoverN/A

ROA10.76%

Inception DateNov 22, 2010

Total Assets25.44M

ExpensesN/A

Min. Investment500

Market Cap53.49B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Vector Flexible C1 Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1010	1100	1093	1118	1380
Fund Return	4.36%	1.01%	10.03%	3.02%	2.25%	3.27%
Place in category	2834	2391	2873	542	1621	474
% in Category	81	68	81	21	71	46

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	188.31M	12.99	6.59	8.25
Vector Navigator C2 Acc	188.31M	12.89	6.17	8.15
Vector Navigator C3 Acc	188.31M	12.89	6.53	8.26
Vector Navigator I1	188.31M	13.60	7.25	9.00
Vector Navigator I2	188.31M	13.60	7.35	9.03

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.02B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	25.02B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	25.02B	8.03	1.86	5.67
LU1663838545	14.4B	5.06	2.92	-
Flossbach von Storch Multiple Oppot	11.46B	7.93	2.00	6.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.47	84.83	+1.17%
Microsoft	US5949181045	1.44	422.54	-0.68%
Alphabet A	US02079K3059	1.39	178.35	-1.33%
Check Point Software	IL0010824113	1.38	176.03	-0.47%
NetApp	US64110D1046	1.30	124.01	+0.96%

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 C.	1,933.070	+0.950	+0.05%