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

40 234 675.62

Net asset value per unit

173.0023

Currency

RON

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

640

Risc Level

medium

BRD Diverso Clasa E (EUR)

Type

diversificat

Net assets

2 028 866.02

Net asset value per unit

25.7550

Currency

EURO

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

45

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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Chart

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
22.05.2018 40.3813
BRD Euro Fond
(euro)
22.05.2018 138.6435
BRD USD Fond
(usd)
22.05.2018 105.8816
BRD Obligațiuni
(ron)
22.05.2018 165.6439
BRD Diverso Clasa A (RON)
(ron)
22.05.2018 173.0023
BRD Diverso Clasa E (EUR)
(euro)
22.05.2018 25.7550
BRD Actiuni Clasa A (RON)
(ron)
22.05.2018 186.2893
BRD Actiuni Clasa E (EUR)
(euro)
22.05.2018 27.8558
BRD Index
(ron)
22.05.2018 155.3522
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia -0.04 +0.26 +1.04 +0.85 +2.84 +5.24 +17.01 +73.53 +0.72 +303.81
BRD Euro Fond +0.07 +0.12 +0.22 +1.49 +4.29 +9.69 +18.86 - -0.03 +38.64
BRD USD Fond -0.09 -0.01 -0.31 +0.85 +3.96 - - - -0.52 +5.88
BRD Obligațiuni +0.07 +0.33 +1.07 +0.28 +1.86 +5.49 +15.24 +48.85 +0.77 +65.64
BRD Diverso Clasa A (RON) -1.90 -0.65 +0.92 +1.55 +18.68 +10.52 +26.54 - +0.91 +73.00
BRD Diverso Clasa E (EUR) -1.13 -0.01 +1.46 +0.08 - - - - +1.66 +3.02
BRD Actiuni Clasa A (RON) -4.67 -2.09 +1.77 +4.76 +38.91 +21.97 +48.88 - +1.77 +86.29
BRD Actiuni Clasa E (EUR) -3.91 -1.44 +2.28 +3.53 - - - - +2.51 +11.42
BRD Index -4.42 -3.56 -2.81 +1.95 +34.48 +15.96 +42.71 - -3.31 +55.26

 

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Activity report  june 2017