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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

Luxembourg

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163.536 -0.670 -0.41%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.55M

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. (ISIN: LU1496475119)

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Technical Chart

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Rating

1-Year Change16.68%

Prev. Close164.207

Risk Rating

TTM Yield0%

ROE29.11%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA13.17%

Inception DateOct 24, 2016

Total Assets112.55M

ExpensesN/A

Min. InvestmentN/A

Market Cap328.19B

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	1158	1028	1182	1239	1430	-
Fund Return	15.76%	2.83%	18.17%	7.41%	7.42%	-
Place in category	403	1666	556	94	165	-
% in Category	13	47	17	4	9	-

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Incometric Equam Global Value A	75.55M	2.04	7.29	-
LU0125514520	35.73M	5.78	6.95	5.29
Waterloo Global Balanced Sel R	29.71M	9.76	1.47	3.04
Incometric Glbl Strategy A Acc	12.55M	6.80	3.26	-
LU2361685907	12.19M	16.06	0.39	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	24.97B	9.48	2.04	5.46
Flossbach von Storch S Multiple Opf	24.97B	11.08	2.77	6.59
Flossbach von Storch S Multiple Opi	25.28B	10.17	2.73	6.12
LU1663838545	14.51B	6.66	3.51	-
Flossbach von Storch Multiple Oppoi	11.54B	9.49	2.20	5.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.89	430.53	-1.73%
NVIDIA	US67066G1040	3.58	137.01	-2.09%
SAP	DE0007164600	3.38	239.500	+1.33%
GE Aerospace	US3696043013	2.88	170.08	-1.04%
Novo Nordisk B	DK0062498333	2.62	635.9	+2.14%

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.	163.536	-0.670	-0.41%