Waterloo Sicav-Gl.Balanced Selection R/ LU1074026086 /
| NAV9/26/2023 | Chg.-1.8410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8370EUR | -1.50% | reinvestment | Mixed Fund | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/30/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | English | 622.90 KB |
| 1/1/2023 | PREN20230101-0001657249.pdf | 2023 | English | 58.78 KB |
| 12/31/2022 | Account statment | 2022 | English | 1,846.61 KB |
| 2/4/2022 | Key Investor Information | 2022 | English | 81.85 KB |
| 1/3/2022 | Prospectus | 2022 | English | 901.86 KB |