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BRD Diverso

Brief description

 

• Diversified ( balanced) open end fund
• Invests in several categories of financial instruments (stocks, monetary and fixed income instruments, government and corporate bonds)
• Seeks a prudent diversification
• The Fund investment policy seeks to invest up to 50% in shares or UCITS and/or NON-UCITS fund units, and the remaining investment is made in highly liquid instruments, particularly bonds and on money markets.
• Gives the possibility to obtain rather stable performance, (stability provided by fixed-income and money market instruments is conjugated ( concerted) with the greater stock dynamic  on the capital market.  
• Invests on both Romanian and Central and Eastern Europe Markets

 

BRD Diverso Clasa A (RON)

Type

diversificat

Net assets

42 103 502.41

Net asset value per unit

171.9898

Currency

RON

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

404

Risc Level

medium

BRD Diverso Clasa E (EUR)

Type

diversificat

Net assets

563 440.23

Net asset value per unit

25.7499

Currency

EURO

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

18

Risc Level

medium

ISIN Fund: ROFDIN000150
FSA authorization Decision: nr.1713/27.08.2008
FSA Register: CSC06FDIR/400056
LEI: 549300LTSY3CEY2QLU1

 

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Chart

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
21.09.2017 40.2605
BRD Euro Fond
(euro)
21.09.2017 138.0729
BRD USD Fond
(usd)
21.09.2017 106.1563
BRD Obligațiuni
(ron)
21.09.2017 165.8789
BRD Diverso Clasa A (RON)
(ron)
21.09.2017 171.9898
BRD Diverso Clasa E (EUR)
(euro)
21.09.2017 25.7499
BRD Actiuni Clasa A (RON)
(ron)
21.09.2017 181.5026
BRD Actiuni Clasa E (EUR)
(euro)
21.09.2017 27.2780
BRD Index
(ron)
21.09.2017 157.7408
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.09 +0.29 +1.19 +1.18 +3.87 +10.48 +20.68 +81.19 +1.27 +302.61
BRD Euro Fond +0.30 +0.59 +1.48 +1.51 +5.81 +13.55 +21.67 - +2.16 +38.07
BRD USD Fond +0.20 +0.60 +1.73 +0.98 +6.46 - - - +2.97 +6.16
BRD Obligațiuni +0.06 +0.16 +1.15 -0.20 +3.62 +9.93 +19.10 +41.62 +0.81 +65.88
BRD Diverso Clasa A (RON) -0.36 +0.04 +4.62 +11.64 +12.43 +13.89 +31.16 - +10.04 +71.99
BRD Diverso Clasa E (EUR) -0.59 +0.03 - - - - - - - +3.00
BRD Actiuni Clasa A (RON) -0.57 +1.02 +9.09 +24.41 +24.64 +25.63 +50.59 - +19.34 +81.50
BRD Actiuni Clasa E (EUR) -0.80 +1.20 - - - - - - - +9.11
BRD Index +0.57 +3.18 +11.03 +26.94 +22.41 +24.69 +49.90 - +22.16 +57.65

 

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