Keyword Search

 
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 93.08m as at 26-Feb-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 139.03

Offer

EUR 145.98

Change (Offer)

0.54 (0.39%)
26-Feb-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 144.73

Offer

EUR 154.86

Change (Offer)

0.57 (0.40%)
26-Feb-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 124.90

Offer

EUR 128.65

Change (Offer)

0.49 (0.39%)
26-Feb-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 143.36

Offer

EUR 147.66

Change (Offer)

0.56 (0.39%)
26-Feb-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 142.93

Offer

EUR 147.22

Change (Offer)

0.56 (0.39%)
26-Feb-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 124.04

Offer

EUR 127.76

Change (Offer)

0.48 (0.39%)
26-Feb-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 126.09

Offer

EUR 129.87

Change (Offer)

0.49 (0.39%)
26-Feb-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 176.08

Offer

EUR 181.36

Change (Offer)

0.69 (0.39%)
26-Feb-2015

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.61 7.99 10.47 17.09 37.59 62.51
Sector 5.57 6.46 7.86 11.92 19.83 27.42

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 85.17
Others 13.49
Structured Products 0.93
Money Market 0.41

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 61.27
Germany 16.29
Ireland 12.82
UK 8.82
Money Market 0.41
International 0.39

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 92.86
Financials 6.34
Options 0.93
Money Market 0.41
Others -0.54

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