Top Managers Mixed
Performance 15-01-2021
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- 2019 KIID Vector Top Managers Mixed A Cap_FR
- 2019 KIID Vector Top Managers Mixed A Cap_EN
- 2019 KIID Vector Top Managers Mixed A Cap_NL
- Factsheet VTMM 202001
- 2020 KIID Vector Top Managers Mixed A Cap_NL
- 2020 KIID Vector Top Managers Mixed A Cap_FR
- 2020 KIID Vector Top Managers Mixed A Cap_EN
- Factsheet VTMM 202003
- Factsheet VTMM 202004
- Factsheet VTMM 202005
- Factsheet VTMM 202006
- Factsheet VTMM 202007
- Factsheet VTMM 202008
- Factsheet VTMM 202009
- Factsheet VTMM 202010
- Factsheet VTMM 202011
- Factsheet VTMM 202012
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Investment strategy
Vector Top Managers Mixed is a fund of funds that selects a number of excellently managed allocation funds. We mainly focus on completely flexible funds that have managed to add value by significantly shifting their tactical asset allocation when market circumstances so required.
For a comparison with other funds go to:
Morningstar: NL
Annual return: | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 01/21 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Vector Top Managers Mixed A Cap: | 0.35 | -8.93 | 9.35 | 4.52 | 7.48 | 3.24 | 2.99 | 2.67 | -7.17 | 13.92 | 2.07 | 1.15 |
The information contained within this site has been compiled with care to ensure accuracy at the date of publication however the development of Vector products and services is continuous and published information may not always be up to date. Past performance is not a guarantee of future returns. The value of investments may fall as well as rise. Investors are expressly informed that this site provides information only, and that investment decisions should be made based on a full reading of the fund prospectus and the most recent financial statements. Vector shall not be liable for any claims or losses of any nature, arising indirectly or directly from use of the data or material on this site.
The information contained within this site has been compiled with care to ensure accuracy at the date of publication however the development of Vector products and services is continuous and published information may not always be up to date. Vector shall not be liable for any claims or losses of any nature, arising indirectly or directly from use of the data or material on this site.
Fund characteristics
Legal form | SICAV |
ISIN | LU0558385422 |
Bloomberg code | VFTMMAA:LX |
WKN code | Not available |
Management | Fund of funds |
Date of first NAV | 2010-11-22 |
Base currency | EUR |
Income Allocation | Accumulation |
Benchmark-index | Inflation + 3% |
NAV frequency | Weekly |
Deadline orders | At the latest by 11 a.m. (Luxembourg time), on the business day preceding valuation day |
Trade date | t+0 |
Settlement date | t+5 |
Assets Under Management (fund level) | |
Risk scale | 4 |
Recommended minimum investment horizon | 4 years |
Authorised in | Luxembourg, Belgium, France |
Fund managers | Thierry Vandeghinste |
Managers start date | Inception (2010) |
Minimum investment |
Fund costs
Maximum subscription fees | 2.00% |
Maximum Redemption fees | 0.25% |
Management fees | 1.20% |
Performance fees | None |