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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 99.00m as at 17-Apr-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 147.92

Offer

EUR 155.32

Change (Offer)

-0.41 (-0.28%)
17-Apr-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 154.03

Offer

EUR 164.81

Change (Offer)

-0.42 (-0.27%)
17-Apr-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 132.86

Offer

EUR 136.85

Change (Offer)

-0.37 (-0.28%)
17-Apr-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 152.50

Offer

EUR 157.08

Change (Offer)

-0.43 (-0.28%)
17-Apr-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 152.07

Offer

EUR 156.63

Change (Offer)

-0.41 (-0.27%)
17-Apr-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 131.98

Offer

EUR 135.94

Change (Offer)

-0.36 (-0.27%)
17-Apr-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 134.21

Offer

EUR 138.24

Change (Offer)

-0.37 (-0.27%)
17-Apr-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 187.32

Offer

EUR 192.94

Change (Offer)

-0.51 (-0.27%)
17-Apr-2015

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.49 11.81 24.04 25.17 46.98 58.81
Sector 8.33 6.03 12.17 14.92 22.91 26.37

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 85.57
Others 13.28
Structured Products 1.04
Money Market 0.11

Regional Breakdown

breakdown chart
  Region % of Fund
Luxembourg 62.02
Germany 16.30
Ireland 12.89
UK 8.40
International 0.28
Money Market 0.11

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 93.50
Financials 6.11
Options 1.04
Money Market 0.11
Others -0.76

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