Vector Flexible

1.762,45
-0,52%
19/05/2022
Riesgo
4/7
ISIN
LU0558384458
Patrimonio
34,8M€
Rentabilidad YTD
-1,32%

Estrategia de inversión

The Sub-Fund is a global equity fund that is actively managed on the basis of a set of mathematical valuation models belonging to the Investment Advisor. Throughout a full business cycle, the Sub-Fund aims to maximize its alpha while targeting a beta of close to 0.75 with the global equity markets (in euro). In order to achieve this, the Management Company systematically screens global equity markets in search of undervalued stocks, by assessing over 2500 companies on a quantitative basis on their growth, risk and valuation properties. The Sub-Fund may invest up to 100% of its assets in cash or money market instruments. The Sub-Fund may invest up to 10% of its net assets in units or shares of UCITS. It may also use futures and other derivatives to hedge its currency and market exposure.

Comisiones

Front Load
0.00%
Management Fee
1.40%
On Going Charge
1.87%
Redemption Fee
0.00%
Success
20.00%

Otras clases

Nombre ISIN Comisión
Vector Flexible C1 Acc LU0558384458 1,40 %
Vector Flexible I Acc LU1013276123 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,32% -
30 días
-2,75% -
6 meses
-0,17% -
12 meses
1,03% -
2 años
10,18% 4,97%
3 años
4,95% 1,62%
5 años
7,30% 1,42%
10 años
81,53% 6,14%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 16,29% 6,83% 0,36% 6,24% 2,09%
2013 17,32% 10,28% -2,32% 4,65% 4,08%
2014 13,75% 1,07% 3,05% 2,33% 6,73%
2015 8,22% 10,00% -0,03% -4,63% 3,18%
2016 1,35% -2,63% -1,38% 1,75% 3,74%
2017 12,41% 6,63% -0,73% 4,21% 1,90%
2018 -8,17% -1,28% 0,61% 1,09% -8,55%
2019 5,94% 4,98% -0,62% 1,49% 0,05%
2020 -6,18% -9,53% 2,97% -0,25% 0,96%
2021 11,06% 9,25% 1,08% -2,80% 3,48%
2022 - -0,04% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Apple Inc
1,46%
509.159€
2
UnitedHealth Group Inc
1,37%
476.311€
3
Microsoft Corp
1,29%
448.150€
4
LG Innotek Co Ltd
1,29%
448.609€
5
Eiffage SA
1,25%
434.391€
6
Merck & Co Inc
1,23%
429.660€
7
United Parcel Service Inc Class B
1,21%
421.426€
8
Coca-Cola Co
1,20%
417.339€
9
ExlService Holdings Inc
1,20%
417.735€
10
Alimentation Couche-Tard Inc Shs -A- Multiple Voting
1,20%
419.112€

Principales 10 posiciones en cartera

Categoría

Top Vector Flexible frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
06/04/2022
SemiannualReport
03/11/2021
Prospectus
17/03/2021
AnnualReport
17/06/2021
Factsheet
05/09/2019
Supplement
05/09/2019

Divisas

Materias primas

Volver arriba