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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

Luxembourg

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164.949 -1.200 -0.72%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 123.39M

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 Change10.57%

Prev. Close166.146

Risk Rating

TTM Yield0%

ROE29.51%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA13.38%

Inception DateOct 24, 2016

Total Assets123.39M

ExpensesN/A

Min. InvestmentN/A

Market Cap342.86B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Waterloo SICAV Global Flexible R EUR Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1151	1022	1151	1204	1409	-
Fund Return	15.09%	2.23%	15.09%	6.38%	7.09%	-
Place in category	386	885	386	107	156	-
% in Category	13	26	13	4	8	-

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Incometric Equam Global Value A	74.17M	3.03	6.79	-
LU0125514520	40.27M	10.42	11.70	5.41
Waterloo Global Balanced Sel R	28.29M	3.23	4.09	2.80
Incometric Glbl Strategy A Acc	12.68M	8.02	3.69	-
LU2361685907	13.23M	16.03	0.91	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.37B	4.41	5.36	6.27
Flossbach von Storch S Multiple Opi	25.37B	3.98	5.06	5.84
Flossbach von Storch S Multiple Ope	25.37B	3.92	4.35	5.18
LU1663838545	14.53B	2.99	3.67	-
Flossbach von Storch Multiple Oppoi	11.36B	3.93	4.52	5.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.95	393.31	-0.90%
SAP	DE0007164600	3.54	254.350	-2.68%
NVIDIA	US67066G1040	3.37	112.69	+1.92%
ASML Holding	NL0010273215	3.07	666.00	-0.60%
Apple	US0378331005	2.64	239.07	+1.59%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo SICAV Gl.	164.949	-1.200	-0.72%