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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 84.69m as at 23-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 121.64

Offer

EUR 127.72

Change (Offer)

0.44 (0.36%)
23-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 126.55

Offer

EUR 135.41

Change (Offer)

0.46 (0.36%)
23-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 109.36

Offer

EUR 112.64

Change (Offer)

0.39 (0.36%)
23-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 125.47

Offer

EUR 129.23

Change (Offer)

0.45 (0.36%)
23-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 108.51

Offer

EUR 111.77

Change (Offer)

0.39 (0.36%)
23-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 110.22

Offer

EUR 113.53

Change (Offer)

0.40 (0.36%)
23-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 154.11

Offer

EUR 158.73

Change (Offer)

0.55 (0.36%)
23-Oct-2014

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.49 -2.59 1.58 4.71 28.98 44.92
Sector 4.35 0.23 3.05 5.19 15.81 20.70

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.