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Vector - Flexible I Acc (0P00011VFN)

Luxembourg

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1,710.990 +8.750 +0.51%

30/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.63M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1013276123

Asset Class: Equity

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0P00011VFN Overview

Find basic information about the Vector - Flexible I 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 0P00011VFN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1013276123)

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Technical Chart

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Rating

1-Year Change1.14%

Prev. Close1,702.24

Risk Rating

TTM Yield0%

ROE32.30%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA12.12%

Inception DateJan 14, 2014

Total Assets23.63M

Expenses0.50%

Min. InvestmentN/A

Market Cap64.43B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Vector Flexible I?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	994	1010	1128	1152	1389
Fund Return	-0.57%	-0.57%	0.95%	4.09%	2.86%	3.34%
Place in category	861	861	2910	2268	1167	675
% in Category	23	23	87	78	51	58

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	160.62M	-2.58	8.32	7.51
Vector Navigator C2 Acc	160.62M	-2.60	8.21	7.36
Vector Navigator C3 Acc	160.62M	-2.60	8.21	7.47
Vector Navigator I1	160.62M	-2.42	9.03	8.24
Vector Navigator I2	160.62M	-2.42	9.02	8.28

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	21.24B	-5.64	4.18	4.15
Flossbach von Storch S Multiple Opf	21.24B	-5.90	5.05	5.13
Flossbach von Storch S Multiple Opi	21.24B	-5.45	4.86	4.84
LU1663838545	15.43B	-1.00	4.61	-
Universal Invest Glbl Flxbl D Inc	69.41M	-2.78	7.73	4.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA Corp	-	1.75	-	-
Itau Unibanco Holding SA ADR	-	1.67	-	-
TE Connectivity	IE000IVNQZ81	1.58	205.28	-1.04%
KB Financial Group	KR7105560007	1.55	157,800	-1.68%
Techtronic Industries	HK0669013440	1.53	114.80	+2.59%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible I	1,710.990	+8.750	+0.51%
	Rockefeller Oppor.	25.14	-0.04	-0.16%