Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Universal Investment

alpha3 dynamic

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 87.48m as at 16-Sep-2014

Unit Name

alpha3 dynamic B VII

Inc/Acc

Accumulating 

Citicode

DHG2

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0338763864 

Annual Charge

n/a

Bid

EUR 125.65

Offer

EUR 131.93

Change (Offer)

-0.17 (-0.14%)
16-Sep-2014

Unit LaunchDate

20-Nov-2006

Unit Name

alpha3 dynamic B VIII

Inc/Acc

Accumulating 

Citicode

DHG3

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0338764169 

Annual Charge

n/a

Bid

EUR 130.69

Offer

EUR 139.84

Change (Offer)

-0.18 (-0.14%)
16-Sep-2014

Unit LaunchDate

20-Nov-2006

Unit Name

alpha3 dynamic B I

Inc/Acc

Accumulating 

Citicode

DZL1

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0274636819 

Annual Charge

1.35%

Bid

EUR 112.98

Offer

EUR 116.37

Change (Offer)

-0.16 (-0.14%)
16-Sep-2014

Unit LaunchDate

20-Nov-2006

Unit Name

alpha3 dynamic B II

Inc/Acc

Accumulating 

Citicode

DZL2

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0274637387 

Annual Charge

n/a

Bid

EUR 129.63

Offer

EUR 133.52

Change (Offer)

-0.17 (-0.13%)
16-Sep-2014

Unit LaunchDate

20-Nov-2006

Unit Name

alpha3 dynamic B III

Inc/Acc

Accumulating 

Citicode

DZL3

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0274637544 

Annual Charge

n/a

Bid

EUR 129.18

Offer

EUR 133.06

Change (Offer)

-0.18 (-0.14%)
16-Sep-2014

Unit LaunchDate

29-Dec-2006

Unit Name

alpha3 dynamic B IV

Inc/Acc

Accumulating 

Citicode

DZL4

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0274637627 

Annual Charge

n/a

Bid

EUR 112.08

Offer

EUR 115.44

Change (Offer)

-0.16 (-0.14%)
16-Sep-2014

Unit LaunchDate

20-Nov-2006

Unit Name

alpha3 dynamic B VI

Inc/Acc

Accumulating 

Citicode

DZL5

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0274638518 

Annual Charge

n/a

Bid

EUR 113.82

Offer

EUR 117.23

Change (Offer)

-0.15 (-0.13%)
16-Sep-2014

Unit LaunchDate

20-Nov-2006

Unit Name

alpha3 dynamic B IX

Inc/Acc

Accumulating 

Citicode

G2E8

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0413382960 

Annual Charge

n/a

Bid

EUR 159.21

Offer

EUR 163.99

Change (Offer)

-0.22 (-0.14%)
16-Sep-2014

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.44 2.45 7.53 11.68 33.47 56.77
Sector 4.98 1.41 4.94 6.89 16.29 22.03

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 12.59 11.53 -4.66 14.93 18.03
Sector 2.19 6.40 -2.72 6.96 9.79

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 80.64
Other International Equities 20.08
Structured Products 0.49
Others -0.29
Money Market -0.92

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 61.06
Germany 16.20
Ireland 14.94
UK 8.52
International 0.20
Money Market -0.92

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 94.41
Financials 6.31
Options 0.49
Others -0.29
Money Market -0.92

Performance figures are calculated on a bid price to bid price basis.