Waterloo SICAV Global Flexible R-D EUR IncS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | 17,0 | -10,7 | 17,1 | 7,2 | |
+/-Cat | - | 7,3 | 1,5 | 8,8 | 4,1 | |
+/-Ind | - | 5,5 | 1,6 | 6,1 | 4,2 | |
Catégorie: Allocation EUR Flexible - International | ||||||
Benchmark: Morningstar EU Mod Gbl Tgt ... |
Vue d’Ensemble | ||
VL 14-05-2024 | EUR 135,85 | |
Évolution jour | 0,56% | |
Catégorie Morningstar | Allocation EUR Flexible - International | |
ISIN | LU2096656546 | |
Fund Size (Mil) 14-05-2024 | EUR 84,46 | |
Share Class Size (Mil) 14-05-2024 | EUR 56,69 | |
Frais de souscription max | - | |
frais courants 01-01-2024 | 2,00% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Waterloo SICAV Global Flexible R-D EUR Inc |
The objective of the Sub-Fund is to seek medium-term and long-term capital appreciation for the investor through a flexible allocation of assets in accordance with the analyses and opinions of the Investment Manager. The Sub-Fund is actively managed without using a reference benchmark. The Sub-Fund will invest its assets in a portfolio composed of equity assets, fixed income, money market instruments, with no geographical, sectoral or monetary restriction. The weighting of a particular asset class in the Sub-Fund will depend on the conditions on the financial markets at the time of investment and/or the outlook of these markets. The attention of the shareholders is drawn to the fact that this Sub-Fund can be exposed up to 100% of its net assets to one country and/or one geographical area and/or one sector of economic activity and/or one currency only. |
Returns | ||||||||||||||||
|
Frais de gestion | ||
Nom du gérant Date de début | ||
Jeremie Pulinx 14-04-2021 | ||
Frédéric Steinkuhler 14-04-2021 | ||
Click here to see others | ||
Date de création 22-12-2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
No benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? Waterloo SICAV Global Flexible R-D EUR Inc | 30-04-2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|