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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

Luxembourg

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166.907 +1.080 +0.65%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1496475119

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.31M

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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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Rating

1-Year Change14.73%

Prev. Close165.829

Risk Rating

TTM Yield0%

ROE29.51%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA13.38%

Inception DateOct 24, 2016

Total Assets120.31M

ExpensesN/A

Min. InvestmentN/A

Market Cap342.86B

CategoryEUR Flexible Allocation - Global

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

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Waterloo Sicav Global Flexible R Eur Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	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	73.59M	3.03	6.79	-
LU0125514520	36.35M	7.43	5.56	5.75
Waterloo Global Balanced Sel R	28.29M	9.14	0.82	2.94
Incometric Glbl Strategy A Acc	12.88M	8.02	3.69	-
LU2361685907	13.09M	16.03	0.91	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.53B	11.53	2.42	6.48
Flossbach von Storch S Multiple Opi	25.53B	10.59	2.41	6.03
Flossbach von Storch S Multiple Ope	25.53B	9.84	1.72	5.37
LU1663838545	14.7B	6.03	2.64	-
Flossbach von Storch Multiple Oppoi	11.54B	9.91	1.88	5.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.95	415.19	-6.13%
SAP	DE0007164600	3.54	268.050	+0.32%
NVIDIA	US67066G1040	3.37	120.00	-2.99%
ASML Holding	NL0010273215	3.07	706.70	+3.55%
Apple	US0378331005	2.64	238.50	-0.36%

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.	166.907	+1.080	+0.65%