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

Luxembourg

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142.021 +1.640 +1.17%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.37M

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Waterloo Sicav Global Balanced Selection R-eur 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. (ISIN: LU1074026086)

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Technical Chart

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Rating

1-Year Change10.77%

Prev. Close140.384

Risk Rating

TTM Yield0%

ROE23.51%

IssuerADEPA Asset Management SA

Turnover122%

ROA9.83%

Inception DateOct 01, 2014

Total Assets28.37M

Expenses2.86%

Min. InvestmentN/A

Market Cap109.95B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1091	1007	1091	1025	1158	1337
Fund Return	9.14%	0.72%	9.14%	0.82%	2.98%	2.94%
Place in category	1331	1840	1331	1205	1059	609
% in Category	44	61	44	50	49	51

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	116.01M	15.09	6.38	-
Incometric Equam Global Value A	73.38M	3.03	6.79	-
LU0125514520	36.35M	7.43	5.56	5.75
Incometric Glbl Strategy A Acc	12.59M	8.02	3.69	-
LU2361685907	13.34M	16.03	0.91	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	48.1B	8.88	-0.43	5.33
AllianzIncome Growth A H2EUR	48.1B	8.22	-0.97	4.72
AllianzIncome Growth IT H2EUR	48.1B	9.05	-0.29	5.41
AllianzIncome Growth CT H2EUR	48.1B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	48.1B	8.87	-0.48	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	13.30	2,541.780	-0.83%
Varenne Global P EUR Acc	LU2358391725	11.43	-	-
Sparinvest SICAV Procedo EUR I	LU0387278004	9.89	303.930	-0.17%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	9.55	200.090	-0.11%
ODDO BHF Exklusiv:PolarisBalDNW-EUR	LU1781769358	8.51	-	-

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.	142.021	+1.640	+1.17%