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BRD Euro Fond

Brief description

 

• Open end Fund denominated in Euro
• The Fund’s portfolio is diverse, with investments in money market and fixed income instruments, and also in bond market.(short term credit instruments and/or liquid instruments). 
• Investment alternative with immediate liquidity
• The Fund does not invest in stock. 

BRD Euro Fond

Type

obligatiuni si instrumente monetare si cu venit fix

Net assets

303 493 570.02

Net asset value per unit

138.3458

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

5586

Risc Level

low

ISIN Fund: ROFDIN0001D9
FSA authorization Decision: nr.452/30.03.2010
FSA Register: CSC06FDIR/400064
LEI: 5493008ATEVGCBO84K67

 

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Chart

 

 

 

Review of funds

 

Fund Type Net asset value per unit Date Net assets Net asset value per unit Currency No. of investors
BRD Simfonia obligatiuni si instrumente monetare si cu venit fix 22.11.2017 1 408 264 218.18 39.9645 RON 21107
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 22.11.2017 303 493 570.02 138.3458 EURO 5586
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 22.11.2017 33 839 967.04 106.2152 USD 552
BRD Obligațiuni obligațiuni 22.11.2017 108 373 424.95 163.8929 RON 1050
BRD Diverso Clasa A (RON) diversificat 22.11.2017 38 785 260.46 171.4280 RON 423
BRD Diverso Clasa E (EUR) diversificat 22.11.2017 601 141.54 25.3848 EURO 22
BRD Actiuni Clasa A (RON) acțiuni 22.11.2017 33 163 505.23 183.0523 RON 295
BRD Actiuni Clasa E (EUR) acțiuni 22.11.2017 946 337.33 27.2348 EURO 36
BRD Index acțiuni 22.11.2017 8 648 612.41 159.8407 RON 144

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
22.11.2017 39.9645
BRD Euro Fond
(euro)
22.11.2017 138.3458
BRD USD Fond
(usd)
22.11.2017 106.2152
BRD Obligațiuni
(ron)
22.11.2017 163.8929
BRD Diverso Clasa A (RON)
(ron)
22.11.2017 171.4280
BRD Diverso Clasa E (EUR)
(euro)
22.11.2017 25.3848
BRD Actiuni Clasa A (RON)
(ron)
22.11.2017 183.0523
BRD Actiuni Clasa E (EUR)
(euro)
22.11.2017 27.2348
BRD Index
(ron)
22.11.2017 159.8407
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia -0.25 -0.65 -0.19 +0.77 +1.87 +8.81 +18.69 +78.02 +0.53 +299.65
BRD Euro Fond +0.08 +0.46 +1.27 +2.96 +5.09 +13.01 +21.05 - +2.36 +38.35
BRD USD Fond -0.01 +0.22 +1.17 +3.02 +6.32 - - - +3.02 +6.22
BRD Obligațiuni -0.51 -1.13 -0.78 -0.20 +1.45 +8.09 +16.67 +44.85 -0.40 +63.89
BRD Diverso Clasa A (RON) +0.10 -0.79 +0.63 +11.74 +11.68 +14.69 +31.79 - +9.68 +71.43
BRD Diverso Clasa E (EUR) -1.02 -2.13 -1.36 - - - - - - +1.54
BRD Actiuni Clasa A (RON) +0.85 -0.15 +2.94 +24.82 +24.79 +30.15 +54.83 - +20.36 +83.05
BRD Actiuni Clasa E (EUR) -0.28 -1.40 +1.22 - - - - - - +8.94
BRD Index +0.85 +1.48 +4.90 +28.91 +23.74 +29.24 +55.52 - +23.78 +59.75

 

 

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