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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

297 171 554.22

Net asset value per unit

138.5472

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

5682

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 20.04.2018 1 267 071 441.15 40.3987 RON 20903
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 20.04.2018 297 171 554.22 138.5472 EURO 5682
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 20.04.2018 37 468 912.77 105.9735 USD 614
BRD Obligațiuni obligațiuni 20.04.2018 99 484 238.56 165.5318 RON 974
BRD Diverso Clasa A (RON) diversificat 20.04.2018 39 808 805.97 176.3580 RON 628
BRD Diverso Clasa E (EUR) diversificat 20.04.2018 1 038 288.59 26.0494 EURO 38
BRD Actiuni Clasa A (RON) acțiuni 20.04.2018 38 075 653.26 195.4152 RON 401
BRD Actiuni Clasa E (EUR) acțiuni 20.04.2018 1 990 175.82 28.9888 EURO 54
BRD Index acțiuni 20.04.2018 10 262 763.54 162.5413 RON 200

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
20.04.2018 40.3987
BRD Euro Fond
(euro)
20.04.2018 138.5472
BRD USD Fond
(usd)
20.04.2018 105.9735
BRD Obligațiuni
(ron)
20.04.2018 165.5318
BRD Diverso Clasa A (RON)
(ron)
20.04.2018 176.3580
BRD Diverso Clasa E (EUR)
(euro)
20.04.2018 26.0494
BRD Actiuni Clasa A (RON)
(ron)
20.04.2018 195.4152
BRD Actiuni Clasa E (EUR)
(euro)
20.04.2018 28.9888
BRD Index
(ron)
20.04.2018 162.5413
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.08 +0.55 +0.83 +1.20 +2.97 +5.62 +17.61 +74.96 +0.77 +303.99
BRD Euro Fond +0.11 -0.02 +0.22 +1.68 +4.07 +9.86 +19.16 - -0.10 +38.55
BRD USD Fond +0.09 -0.26 -0.24 +1.18 +3.73 - - - -0.43 +5.97
BRD Obligațiuni +0.04 +0.46 +0.49 +0.55 +1.79 +5.61 +15.65 +49.95 +0.71 +65.53
BRD Diverso Clasa A (RON) -0.06 +0.66 +2.98 +6.34 +17.84 +12.42 +32.00 - +2.87 +76.36
BRD Diverso Clasa E (EUR) +0.04 +0.67 +1.57 +3.46 - - - - +2.83 +4.20
BRD Actiuni Clasa A (RON) +0.09 +0.69 +7.66 +15.67 +39.81 +27.16 +63.04 - +6.76 +95.42
BRD Actiuni Clasa E (EUR) +0.20 +0.67 +6.15 +13.57 - - - - +6.68 +15.96
BRD Index +0.50 -3.53 +2.56 +13.21 +34.50 +20.73 +55.41 - +1.17 +62.45

 

 

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