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Vector - Navigator S Acc header image

Vector - Navigator S Acc

Fund

ISIN LU1252715021 / Valor 28598392

NAV (2026-06-29)
EUR 992.36+0.57%

Vector - Navigator S Acc
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Vector - Navigator is an actively managed global equity fund that builds a diversified portfolio of at least 50 carefully selected companies from around the world. By evaluating over 2,500 stocks based on growth, risk, and valuation factors, the fund identifies undervalued opportunities with the potential to outperform their peers. While it maintains a geographical and sector distribution similar to the MSCI World All Countries Index, Vector - Navigator strategically invests in different companies, regions, and industries, including both developed and emerging markets, to maximize returns and capture unique investment opportunities.

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Tags:
global equity quantitative models msci world all countries

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OTHER SHARE CLASSES OF THIS FUND

Vector - Navigator C1 Acc
Vector - Navigator C1 Acc Vector - Navigator C1 Acc Valor: 1624655
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 3,824.11
Vector - Navigator X Acc
Vector - Navigator X Acc Vector - Navigator X Acc Valor: 40401430
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 511.32
Vector - Navigator I1 Acc
Vector - Navigator I1 Acc Vector - Navigator I1 Acc Valor: 23229570
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 3,208.91
Vector - Navigator C3 Acc
Vector - Navigator C3 Acc Vector - Navigator C3 Acc Valor: 4266145
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 6,474.73
Vector - Navigator C2 Acc
Vector - Navigator C2 Acc Vector - Navigator C2 Acc Valor: 4266138
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 487.76
Vector - Navigator P Acc
Vector - Navigator P Acc Vector - Navigator P Acc
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 5,879.09
Vector - Navigator I2 Acc
Vector - Navigator I2 Acc Vector - Navigator I2 Acc Valor: 23229571
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 3,220.20
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