Waterloo Sicav-Gl.Balanced Selection R
LU1074026086
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: |
- |
Conditions
| 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
|