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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 86.71m as at 24-Jul-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 124.42

Offer

EUR 130.64

Change (Offer)

0.00 (0.00%)
24-Jul-2014

Unit LaunchDate

14-May-2008

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 129.38

Offer

EUR 138.44

Change (Offer)

0.00 (0.00%)
24-Jul-2014

Unit LaunchDate

14-May-2008

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 111.91

Offer

EUR 115.27

Change (Offer)

0.00 (0.00%)
24-Jul-2014

Unit LaunchDate

04-Jul-2007

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 128.38

Offer

EUR 132.23

Change (Offer)

-0.01 (-0.01%)
24-Jul-2014

Unit LaunchDate

29-Dec-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 127.92

Offer

EUR 131.76

Change (Offer)

-0.01 (-0.01%)
24-Jul-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 110.98

Offer

EUR 114.31

Change (Offer)

-0.01 (-0.01%)
24-Jul-2014

Unit LaunchDate

25-Oct-2007

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 112.66

Offer

EUR 116.04

Change (Offer)

0.00 (0.00%)
24-Jul-2014

Unit LaunchDate

26-Jul-2007

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 157.68

Offer

EUR 162.41

Change (Offer)

-0.01 (-0.01%)
24-Jul-2014

Unit LaunchDate

13-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.24 4.41 5.58 11.03 23.86 65.23
Sector 3.86 2.50 3.80 5.84 11.89 24.02

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 79.48
Alternative Assets 20.77
Structured Products 0.47
Money Market -0.19
Others -0.53

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 59.35
Germany 16.79
Ireland 15.42
UK 8.69
International -0.06
Money Market -0.19

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 93.79
Financials 6.46
Options 0.47
Money Market -0.19
Others -0.53

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