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alpha3 dynamic

APDYBII:LX
158.84
EUR
0.33
0.21%
As of 2/16/2018
Fund Type
FCP
52Wk Range
152.54 - 166.71
1 Yr Return
-0.51%
YTD Return
-2.27%
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Previous Close
158.51
52Wk Range
152.54 - 166.71
1 Yr Return
-0.40%
YTD Return
-2.27%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
158.84
Total Assets (m EUR) (on 02/16/2018)
102.233
Inception Date
12/29/2006
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ACHIM WELSCHOFF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
alpha3 dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in gobal equity-, convertible bond-, and commodity subfunds. Moreover, the Fund can also invest in hedge funds and fund-of-funds. The geographic focus can also include emerging markets.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel