Top Managers Mixed

Performance 23-07-2021

NIW 721,42 EUR
D-1 +0.20 %
YTD +9.08 %
12 month+13.59 %
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Ratings

Morningstar 3Yr
Morningstar 5 Yr
Morningstar overall
De Tijd

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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	07/21
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	9.08

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)	EUR 43,380,444
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	EUR 2,000

Fund costs

Maximum subscription fees	2.00%
Maximum Redemption fees	0.25%
Management fees	1.20%
Performance fees	None