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Offshore Mutual / Universal Investment

alpha3 dynamic advanced

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 23.54m as at 27-Aug-2014

Unit Name

alpha3 dynamic advanced B V

Inc/Acc

Accumulating 

Citicode

DZK9

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0280844803 

Annual Charge

n/a

Bid

EUR 123.85

Offer

EUR 127.57

Change (Offer)

0.21 (0.17%)
27-Aug-2014

Unit LaunchDate

30-Nov-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 0.41 0.09 0.51 0.25 5.21 10.82

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 4.82 3.31 -5.17 3.15 0.90

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 43.05
Global Fixed Interest 24.14
Other International Equities 13.96
Others 11.07
Money Market 6.85
Structured Products 0.93

Regional Breakdown

breakdown chart
  Region % of Fund
Ireland 35.77
Luxembourg 34.68
UK 12.26
Germany 10.07
Money Market 6.85
International 0.37

Sector Breakdown

breakdown chart
  Sector % of Fund
Mutual Funds 92.77
Money Market 6.85
Options 0.93
Others -0.55

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