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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

306 420 913.16

Net asset value per unit

138.4591

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

5705

Risc Level

low

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

 

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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 20.02.2018 1 388 258 855.11 40.2739 RON 20997
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 20.02.2018 306 420 913.16 138.4591 EURO 5705
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 20.02.2018 37 273 040.34 105.9120 USD 610
BRD Obligațiuni obligațiuni 20.02.2018 103 711 562.09 165.1090 RON 1005
BRD Diverso Clasa A (RON) diversificat 20.02.2018 35 970 620.53 174.2222 RON 460
BRD Diverso Clasa E (EUR) diversificat 20.02.2018 703 926.58 25.7259 EURO 26
BRD Actiuni Clasa A (RON) acțiuni 20.02.2018 32 976 948.26 190.8204 RON 348
BRD Actiuni Clasa E (EUR) acțiuni 20.02.2018 1 232 945.90 28.2951 EURO 39
BRD Index acțiuni 20.02.2018 9 678 533.43 161.6761 RON 192

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
20.02.2018 40.2739
BRD Euro Fond
(euro)
20.02.2018 138.4591
BRD USD Fond
(usd)
20.02.2018 105.9120
BRD Obligațiuni
(ron)
20.02.2018 165.1090
BRD Diverso Clasa A (RON)
(ron)
20.02.2018 174.2222
BRD Diverso Clasa E (EUR)
(euro)
20.02.2018 25.7259
BRD Actiuni Clasa A (RON)
(ron)
20.02.2018 190.8204
BRD Actiuni Clasa E (EUR)
(euro)
20.02.2018 28.2951
BRD Index
(ron)
20.02.2018 161.6761
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.24 +0.75 +0.14 +1.35 +2.66 +7.14 +18.17 +76.56 +0.46 +302.74
BRD Euro Fond -0.08 +0.12 +0.61 +1.89 +4.68 +11.28 +19.92 - -0.16 +38.46
BRD USD Fond -0.32 -0.26 -0.03 +1.88 +4.40 - - - -0.49 +5.91
BRD Obligațiuni +0.20 +0.70 -0.39 +0.73 +1.12 +5.89 +16.22 +49.45 +0.45 +65.11
BRD Diverso Clasa A (RON) -0.56 +1.71 +0.93 +7.26 +19.17 +13.94 +30.19 - +1.62 +74.22
BRD Diverso Clasa E (EUR) -0.58 +1.36 -0.68 - - - - - +1.55 +2.90
BRD Actiuni Clasa A (RON) -1.67 +4.44 +4.45 +16.78 +43.87 +30.70 +52.68 - +4.25 +90.82
BRD Actiuni Clasa E (EUR) -1.74 +4.02 +2.83 - - - - - +4.13 +13.18
BRD Index -4.04 +1.57 +3.14 +16.01 +39.90 +26.37 +48.47 - +0.63 +61.58

 

 

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