1VNA - Vector Navigator C1 (EUR) (Acc) (LU0172125329)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0172125329

1VNA ISIN

Investmentfonds (MF)

Fondstyp

Vector Asset Management

Anbieter

3.871,83 EUR

NAV pro Aktie | 09/07/2026

30/01/2001

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

1VNA

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

1.77 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 10/07/2026, Munich SE

YTD

3,21 %
1M

1,61 %
3M

0,8 %
6M

5,21 %
1J

7,07 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (1VNA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Vector Navigator seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

1VNA profile

The Vector Navigator C1 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Vector Asset Management fund’s base currency is EUR and the share class was registered 30.01.2001 with unique ISIN - LU0172125329. Main exchange is Munich SE and ticker symbol is 1VNA. The total expense ratio is 1.77%. The Vector Navigator C1 (EUR) (Acc) pays dividends 0 time(s) per year.