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 Worldwide Conventum AM 

Investment goal

Waterloo Global Balanced Selection (WGBS) invests in a dynamic, equally weighted and independent selection of 20 top rated balanced funds managed by various internationally renowned management companies. The selection is based on objective criteria such as awards from major international ratings agencies.

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 10/1/2014
Investment focus: -


Issue surcharge: 0.00%
Max. Administration Fee: 1.25%
Minimum investment: 0.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 1.65%
Key Investor Information: Download (Print version)

Investment company

Funds company: Conventum AM
Address: 14, Boulevard Royal, 2449, Luxemburg
Country: Luxembourg
Internet: www.banquedeluxembourg.com


Mutual Funds