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Offshore Mutual / Universal Investment

alpha3 dynamic

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 89.59m as at 25-Nov-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 128.71

Offer

EUR 135.15

Change (Offer)

-0.07 (-0.05%)
25-Nov-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 133.93

Offer

EUR 143.31

Change (Offer)

-0.07 (-0.05%)
25-Nov-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 115.70

Offer

EUR 119.17

Change (Offer)

-0.06 (-0.05%)
25-Nov-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 132.76

Offer

EUR 136.74

Change (Offer)

-0.07 (-0.05%)
25-Nov-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 114.82

Offer

EUR 118.26

Change (Offer)

-0.07 (-0.06%)
25-Nov-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 116.65

Offer

EUR 120.15

Change (Offer)

-0.06 (-0.05%)
25-Nov-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 163.06

Offer

EUR 167.95

Change (Offer)

-0.08 (-0.05%)
25-Nov-2014

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.96 2.90 6.39 10.37 41.42 53.58
Sector 6.21 1.48 3.64 6.22 18.95 22.38

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 83.42
Alternative Assets 15.21
Structured Products 0.95
Money Market 0.56
Others -0.14

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 61.90
Germany 16.93
Ireland 10.88
UK 8.92
International 0.81
Money Market 0.56

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 92.23
Financials 6.40
Options 0.95
Money Market 0.56
Others -0.14

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