Error: Could not add to watchlist. X
+ Watchlist

alpha3 dynamic

APDYBVI:LX
137.68
EUR
0.10
0.07%
As of 12:59 AM EST 1/18/2017
Fund Type
FCP
52Wk Range
115.40 - 138.85
1 Yr Return
14.38%
YTD Return
0.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
137.78
52Wk Range
115.40 - 138.85
1 Yr Return
12.91%
YTD Return
0.70%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
137.68
Total Assets (m EUR) (on 01/18/2017)
100.992
Inception Date
12/29/2006
Last Dividend (on 01/02/2017)
2.67748353
Dividend Indicated Gross Yield
1.94%
Fund Managers
ACHIM WELSCHOFF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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