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 84.46m as at 28-Oct-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 121.32

Offer

EUR 127.39

Change (Offer)

-0.36 (-0.30%)
28-Oct-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 126.22

Offer

EUR 135.06

Change (Offer)

-0.38 (-0.30%)
28-Oct-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 109.07

Offer

EUR 112.34

Change (Offer)

-0.32 (-0.29%)
28-Oct-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 125.14

Offer

EUR 128.89

Change (Offer)

-0.38 (-0.30%)
28-Oct-2014

Unit LaunchDate

20-Nov-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 108.23

Offer

EUR 111.48

Change (Offer)

-0.32 (-0.29%)
28-Oct-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 109.94

Offer

EUR 113.24

Change (Offer)

-0.32 (-0.29%)
28-Oct-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 153.70

Offer

EUR 158.31

Change (Offer)

-0.46 (-0.30%)
28-Oct-2014

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.59 -2.50 2.23 5.41 27.02 47.20
Sector 4.34 0.15 2.88 5.11 15.01 21.00

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 83.76
Other International Equities 15.48
Money Market 0.72
Structured Products 0.22
Others -0.18

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 62.63
Germany 17.07
Ireland 10.82
UK 8.73
Money Market 0.72
International 0.03

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 92.78
Financials 6.47
Money Market 0.72
Options 0.22
Others -0.19

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