Waterloo Sicav-Gl.Balanced Selection R/ LU1074026086 /
| NAV5/23/2023 | Chg.+0.5380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1540EUR | +0.44% | reinvestment | Mixed Fund | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/28/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PREN20230101-0001657249.pdf | 2023 | English | 58.78 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 622.61 KB |
| 2/4/2022 | Key Investor Information | 2022 | English | 81.85 KB |
| 1/3/2022 | Prospectus | 2022 | English | 901.86 KB |
| 12/31/2021 | Account statment | 2021 | English | 1,256.75 KB |