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Vector - Navigator I2 Acc (0P00011VFP)

Luxembourg

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2,982.800 +32.840 +1.11%

02/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.36M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1013275828

Asset Class: Equity

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0P00011VFP Overview

Find basic information about the Vector - Navigator I2 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 0P00011VFP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1013275828)

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Technical Chart

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Rating

1-Year Change0.39%

Prev. Close2,949.96

Risk Rating

TTM Yield0%

ROE31.75%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA12.56%

Inception DateJan 14, 2014

Total Assets160.36M

Expenses0.50%

Min. InvestmentN/A

Market Cap57.93B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Vector Navigator I2?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1024	1040	1362	1632	2168
Fund Return	4.04%	2.4%	4.04%	10.84%	10.3%	8.05%
Place in category	4315	5252	4315	4010	1967	1353
% in Category	69	74	69	77	46	59

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	160.36M	3.37	10.13	7.27
Vector Navigator C2 Acc	160.36M	3.26	10.01	7.12
Vector Navigator C3 Acc	160.36M	3.27	10.02	7.23
Vector Navigator I1	160.36M	4.05	10.85	8.00
Vector Navigator P	160.36M	3.38	10.13	7.23

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXe	15.59B	-0.73	7.37	8.43
MS Global Brands Fund Ie	15.59B	0.16	8.34	9.28
MS Global Brands Fund BXe	15.59B	-1.72	6.30	7.35
MS Global Brands Fund Be	15.59B	-1.72	6.30	7.35
MS Global Brands Fund Ce	15.59B	-1.53	6.52	7.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	1.75	335.75	-1.64%
NVIDIA	US67066G1040	1.67	180.34	-2.84%
Alphabet A	US02079K3059	1.60	339.71	-1.16%
Microsoft	US5949181045	1.56	411.16	-2.88%
Cencora Inc	US03073E1055	1.50	361.75	-0.50%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Navigator .	2,982.800	+32.840	+1.11%
1515	3,560.0	+270.0	+8.21%
Leverage Shares -.	16.91	0.00	0.00%