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 87.32m as at 29-Sep-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 125.43

Offer

EUR 131.70

Change (Offer)

0.20 (0.16%)
29-Sep-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 130.47

Offer

EUR 139.60

Change (Offer)

0.20 (0.15%)
29-Sep-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 112.78

Offer

EUR 116.16

Change (Offer)

0.17 (0.15%)
29-Sep-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 129.39

Offer

EUR 133.27

Change (Offer)

0.19 (0.15%)
29-Sep-2014

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 128.95

Offer

EUR 132.82

Change (Offer)

0.19 (0.15%)
29-Sep-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 111.89

Offer

EUR 115.25

Change (Offer)

0.17 (0.15%)
29-Sep-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 113.63

Offer

EUR 117.04

Change (Offer)

0.18 (0.16%)
29-Sep-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 158.92

Offer

EUR 163.69

Change (Offer)

0.24 (0.15%)
29-Sep-2014

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.10 2.04 6.17 9.95 34.45 54.43
Sector 5.52 2.05 4.45 7.04 17.11 22.19

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 83.19
Other International Equities 15.37
Money Market 1.42
Structured Products 0.30
Others -0.28

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 62.20
Germany 16.98
Ireland 10.77
UK 8.61
Money Market 1.42
International 0.02

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 92.02
Financials 6.54
Money Market 1.42
Options 0.30
Others -0.28

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