Keyword Search

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

Offshore Mutual / Universal Investment

alpha3 dynamic

4 FE Trustnet

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 92.80m as at 26-May-2015

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 147.28

Offer

EUR 154.64

Change (Offer)

-0.69 (-0.47%)
27-May-2015

Unit LaunchDate

20-Nov-2006

Unit Name

alpha3 dynamic B VIII

Inc/Acc

Accumulating 

Citicode

DHG3

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0338764169 

Annual Charge

n/a

Bid

EUR 153.39

Offer

EUR 164.13

Change (Offer)

-0.72 (-0.47%)
27-May-2015

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 132.25

Offer

EUR 136.22

Change (Offer)

-0.63 (-0.48%)
27-May-2015

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 151.82

Offer

EUR 156.37

Change (Offer)

-0.71 (-0.47%)
27-May-2015

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 151.39

Offer

EUR 155.93

Change (Offer)

-0.72 (-0.48%)
27-May-2015

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 131.39

Offer

EUR 135.33

Change (Offer)

-0.62 (-0.47%)
27-May-2015

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 133.72

Offer

EUR 137.73

Change (Offer)

-0.64 (-0.48%)
27-May-2015

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 186.47

Offer

EUR 192.06

Change (Offer)

-0.88 (-0.47%)
27-May-2015

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.99 5.35 14.40 20.90 52.76 67.61
Sector 6.90 1.40 7.95 11.80 21.28 25.25

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.32 12.59 11.53 -4.66 14.93
Sector 7.43 2.19 6.40 -2.72 6.96

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 85.41
Others 12.81
Structured Products 1.61
Money Market 0.17

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 61.63
Germany 16.30
Ireland 12.80
UK 8.50
International 0.60
Money Market 0.17

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 92.99
Financials 6.23
Options 1.61
Money Market 0.17
Others -1.00

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