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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

Luxembourg

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165.341 -0.247 -0.15%

20/05 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 130.51M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1496475119

Asset Class: Equity

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0P00018YDG Overview

Find basic information about the Waterloo Sicav Global Flexible R Eur Acc 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 0P00018YDG 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 Change6.61%

Prev. Close165.588

Risk Rating

TTM Yield0%

ROE29.98%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA13.77%

Inception DateOct 24, 2016

Total Assets130.51M

ExpensesN/A

Min. InvestmentN/A

Market Cap296.6B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	946	1047	1274	1564	-
Fund Return	-2.44%	-5.39%	4.7%	8.39%	9.35%	-
Place in category	1844	2145	742	53	101	-
% in Category	50	58	22	3	5	-

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Incometric Equam Global Value A	76.46M	-1.00	6.29	6.22
LU0125514520	39.12M	6.22	11.14	4.88
Waterloo Global Balanced Sel R	25.22M	-4.61	2.01	1.70
LU2361685907	13.79M	-1.60	4.22	-
Incometric Glbl Strategy A Acc	12.54M	-2.64	4.60	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.67B	-1.33	3.04	5.24
Flossbach von Storch S Multiple Opi	24.67B	-1.11	2.98	4.92
Flossbach von Storch S Multiple Ope	24.67B	-1.33	2.29	4.27
LU1663838545	14.55B	-0.23	2.65	-
Flossbach von Storch Multiple Oppoi	10.93B	-1.41	2.39	4.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.95	131.80	-1.92%
SAP	DE0007164600	3.82	263.275	-0.95%
Microsoft	US5949181045	3.42	452.57	-1.22%
GE Vernova LLC	US36828A1016	2.69	453.03	+0.66%
Apple	US0378331005	2.62	202.09	-2.31%

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.	165.341	-0.247	-0.15%