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

Luxembourg

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135.945 -1.038 -0.76%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.97M

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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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Rating

1-Year Change1.25%

Prev. Close136.983

Risk Rating

TTM Yield0%

ROE23.13%

IssuerADEPA Asset Management SA

Turnover122%

ROA9.36%

Inception DateOct 01, 2014

Total Assets24.97M

Expenses2.86%

Min. InvestmentN/A

Market Cap81.97B

CategoryEUR Moderate Allocation - Global

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Waterloo Sicav Global Balanced Selection R-eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	988	957	1024	1120	1215	1239
Fund Return	-1.23%	-4.31%	2.44%	3.86%	3.97%	2.17%
Place in category	2092	2874	2619	1147	1171	638
% in Category	70	92	87	46	54	52

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	130.67M	-2.44	8.39	-
Incometric Equam Global Value A	77.97M	-1.00	6.29	6.22
LU0125514520	41.34M	12.02	12.83	5.38
LU2361685907	14.13M	-1.60	4.22	-
Incometric Glbl Strategy A Acc	10.64M	-2.64	4.60	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	52.65B	0.04	4.56	4.33
AllianzIncome Growth RM H2EUR	52.65B	0.18	5.08	-
AllianzIncome Growth AM H2EUR	52.65B	0.04	4.60	4.36
AllianzIncome Growth P H2EUR	52.65B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	52.65B	0.04	4.60	4.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	13.67	2,469.230	-0.29%
Varenne Global P EUR Acc	LU2358391725	12.00	-	-
ODDO BHF Exklusiv:PolarisBalDNW-EUR	LU1781769358	9.48	-	-
Sparinvest SICAV Procedo EUR I	LU0387278004	9.21	289.160	+0.04%
UniRak	DE0008491044	8.72	150.330	+0.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo Sicav Gl.	135.945	-1.038	-0.76%