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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

295 871 933.90

Net asset value per unit

138.0729

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

5388

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 21.09.2017 1 475 717 379.07 40.2605 RON 20724
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 21.09.2017 295 871 933.90 138.0729 EURO 5388
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 21.09.2017 31 110 789.16 106.1563 USD 521
BRD Obligațiuni obligațiuni 21.09.2017 117 652 855.10 165.8789 RON 1099
BRD Diverso Clasa A (RON) diversificat 21.09.2017 42 103 502.41 171.9898 RON 404
BRD Diverso Clasa E (EUR) diversificat 21.09.2017 563 440.23 25.7499 EURO 18
BRD Actiuni Clasa A (RON) acțiuni 21.09.2017 33 937 721.90 181.5026 RON 279
BRD Actiuni Clasa E (EUR) acțiuni 21.09.2017 518 443.71 27.2780 EURO 26
BRD Index acțiuni 21.09.2017 7 953 210.26 157.7408 RON 113

 

 

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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