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Waterloo Sicav Global Balanced Selection R-eur (0P00014FII)

Luxembourg

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136.838 -1.630 -1.18%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.98M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1074026086

Asset Class: Equity

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0P00014FII Overview

Find basic information about the Waterloo Sicav Global Balanced Selection R-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014FII MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change12.3%

Prev. Close138.467

Risk Rating

TTM Yield0%

ROE23.55%

IssuerADEPA Asset Management SA

Turnover122%

ROA9.92%

Inception DateOct 01, 2014

Total Assets29.98M

Expenses2.86%

Min. InvestmentN/A

Market Cap102.63B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Waterloo Sicav Global Balanced Selection R-EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1091	1033	1173	1042	1192	1381
Fund Return	9.08%	3.28%	17.31%	1.38%	3.58%	3.28%
Place in category	547	114	743	810	771	513
% in Category	19	5	24	34	37	44

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	107.04M	14.34	7.09	-
Incometric Equam Global Value A	72.32M	2.04	7.29	-
LU0125514520	36.11M	6.02	5.36	5.68
Incometric Glbl Strategy A Acc	12.59M	6.80	3.26	-
LU2361685907	12.43M	16.06	0.39	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	50.6B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	50.6B	7.16	-0.68	5.33
AllianzIncome Growth CT H2EUR	50.6B	5.86	-2.14	3.79
AllianzIncome Growth RT H2EUR	50.6B	7.03	-0.85	-
AllianzIncome Growth AT H2EUR	50.6B	6.46	-1.39	4.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	13.77	2,478.560	+0.33%
Varenne Global P EUR Acc	LU2358391725	11.61	-	-
Sparinvest SICAV Procedo EUR I	LU0387278004	9.30	299.460	+0.27%
Comgest Growth Global Flex Fund I EUR Acc	IE00BZ0X9Q28	8.98	16.010	+0.57%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	8.94	190.690	+0.35%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo Sicav Gl.	136.838	-1.630	-1.18%