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

30 809 925.64

Net asset value per unit

173.9592

Currency

RON

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

638

Risc Level

medium

BRD Diverso Clasa E (EUR)

Type

diversificat

Net assets

3 857 505.27

Net asset value per unit

25.7006

Currency

EURO

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

56

Risc Level

medium

ISIN Fund A Class: ROFDIN000150
ISIN Fund E Class: ROFDIN0002H8
FSA authorization Decision: nr.1713/27.08.2008
FSA Register: CSC06FDIR/400056
LEI: 549300LTSY3CEY2QLU1

 

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Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
16.08.2018 40.6727
BRD Euro Fond
(euro)
16.08.2018 138.7487
BRD USD Fond
(usd)
16.08.2018 106.6467
BRD Obligațiuni
(ron)
16.08.2018 167.0551
BRD Diverso Clasa A (RON)
(ron)
16.08.2018 173.9592
BRD Diverso Clasa E (EUR)
(euro)
16.08.2018 25.7006
BRD Actiuni Clasa A (RON)
(ron)
16.08.2018 186.9393
BRD Actiuni Clasa E (EUR)
(euro)
16.08.2018 27.7370
BRD Index
(ron)
16.08.2018 154.0210
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.48 +0.80 +1.01 +1.12 +2.34 +5.20 +16.54 +71.11 +1.45 +306.73
BRD Euro Fond +0.07 +0.10 +0.23 +0.82 +2.57 +6.40 +17.99 - +0.05 +38.75
BRD USD Fond +0.22 +0.74 +0.64 +0.68 +1.86 +7.51 - - +0.20 +6.65
BRD Obligațiuni +0.60 +0.98 +1.19 +0.78 +0.53 +4.47 +15.01 +56.11 +1.63 +67.06
BRD Diverso Clasa A (RON) +0.54 -0.01 -0.20 +0.91 +13.58 +10.91 +23.59 - +1.47 +73.96
BRD Diverso Clasa E (EUR) +0.45 -0.53 -0.21 -0.96 - - - - +1.45 +2.80
BRD Actiuni Clasa A (RON) +0.71 -1.12 -2.33 +2.69 +29.37 +23.72 +42.34 - +2.13 +86.94
BRD Actiuni Clasa E (EUR) +0.63 -1.66 -2.32 +0.84 - - - - +2.07 +10.95
BRD Index +1.37 -2.09 -4.94 -1.50 +24.31 +14.96 +36.30 - -4.13 +53.93

 

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Activity report  june 2017