Top Managers Mixed
Rendement 17-01-2020
Ratings
- Morningstar 3Yr
- Morningstar 5 Yr
- Morningstar overall
- De Tijd
Documents Meer documenten →
- 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 201904
- Factsheet VTMM 201906
- Factsheet VTMM 201907
- Factsheet VTMM 201908
- Factsheet VTMM 201909
- Factsheet VTMM 201910
- Factsheet VTMM 201911
- Factsheet VTMM 201912
- Meld je aan om onze factsheets te ontvangen →
Beleggingsdoelstelling
Vector Top Managers Mixed is een wereldwijd gediversifieerd fonds met een dynamische allocatie over verscheidene activa-klassen zoals cash, obligaties, aandelen, ... Om een zo stabiel mogelijk rendement te bieden, tracht het fonds een aantal uitstekende flexibele beheerders te selecteren die ieder hun eigen stijl, visie en technieken hebben.
Voor een vergelijking met andere fondsen consulteer:
Morningstar: NL
| Annual return: | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 01/20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,41 |
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.
Kenmerken
| Rechtsvorm | SICAV |
| ISIN | LU0558385422 |
| Bloomberg code | VFTMMAA:LX |
| WKN code | Not available |
| Beheer | Fonds van fondsen |
| Datum van de eerste NAV | 2010-11-22 |
| Noteringsvaluta | EUR |
| Bestemming van de resultaten | Kapitaliserend |
| Referentie-index | Inflation + 3% |
| Noteringsfrequentie | Dagelijks |
| Deadline orders | Ten laatste 11.00u (Luxemburgse tijd), op de werkdag die de waarderingsdag voorgaat |
| Transactiedatum | t+0 |
| Afwikkelingsdatum | t+5 |
| Vermogen (Fonds) | |
| Risicoschaal | 4 |
| Aanbevolen minimale termijn | 4 jaar |
| Vergunning in | Luxemburg, België, Frankrijk |
| Fondsmanagers | Thierry Vandeghinste |
| Fondsmanagers sinds | Inception (2010) |
| Minimale belegging |
Kosten
| Maximale inschrijvingsprovisie, all-in, verschuldigd aan de distributeurs | 2,00% |
| Maximale conversie-vergoeding | 0,25% |
| Vaste beheerkosten | 1,20% |
| Prestatievergoeding | Geen |
Vector Asset Management
370, Route de Longwy
L-1940 Luxembourg
Tel. +352 26 97 64 27