BRD Index

Brief description

 

• Open end fund that seeks to replicate the performance of an index made up of the main shares listed on Central and Eastern Europe markets (Romania, the Czech Republic, Poland and Hungary).
• Invests in stocks composing the aforementioned countries indexes but also in monetary and fixed income instruments with high liquidity
•Has a varied portfolio, investing at least 75% in shares listed on regulated markets (stock indexes BET XT, WIG-20, BUX, Px)
• Is looking for a diversification policy, maintaining a part of the invested assets in markets considered being with diminished risk( like the monetary markets)

BRD Index

Type

acțiuni

Net assets

9 002 897.87

Net asset value per unit

151.5892

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

5 ani

No. of investors

199

Risc Level

medium

ISIN Fund: ROFDIN000010
FSA authorization Decision: 453/30.03.2010
FSA Register: CSC06FDIR/400065
LEI: 5493004713YDSTEKZF64

 

Apply online

 

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 13.07.2018 1 197 681 059.49 40.4661 RON 20518
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 13.07.2018 294 967 244.16 138.6723 EURO 5622
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 13.07.2018 33 774 925.46 106.3934 USD 603
BRD Obligațiuni obligațiuni 13.07.2018 71 562 437.09 165.9835 RON 952
BRD Diverso Clasa A (RON) diversificat 13.07.2018 30 410 662.11 172.6975 RON 638
BRD Diverso Clasa E (EUR) diversificat 13.07.2018 3 393 938.69 25.5139 EURO 52
BRD Actiuni Clasa A (RON) acțiuni 13.07.2018 31 055 066.39 184.8545 RON 427
BRD Actiuni Clasa E (EUR) acțiuni 13.07.2018 4 071 815.88 27.4277 EURO 68
BRD Index acțiuni 13.07.2018 9 002 897.87 151.5892 RON 199

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
13.07.2018 40.4661
BRD Euro Fond
(euro)
13.07.2018 138.6723
BRD USD Fond
(usd)
13.07.2018 106.3934
BRD Obligațiuni
(ron)
13.07.2018 165.9835
BRD Diverso Clasa A (RON)
(ron)
13.07.2018 172.6975
BRD Diverso Clasa E (EUR)
(euro)
13.07.2018 25.5139
BRD Actiuni Clasa A (RON)
(ron)
13.07.2018 184.8545
BRD Actiuni Clasa E (EUR)
(euro)
13.07.2018 27.4277
BRD Index
(ron)
13.07.2018 151.5892
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.22 -0.01 +0.73 +0.73 +2.33 +5.64 +16.48 +71.90 +0.94 +304.66
BRD Euro Fond +0.21 +0.06 +0.05 +1.33 +3.34 +7.09 +18.31 - -0.01 +38.67
BRD USD Fond +0.48 +0.37 +0.13 +1.01 +2.43 +7.58 - - -0.04 +6.39
BRD Obligațiuni +0.30 +0.08 +0.73 +0.18 +0.90 +4.76 +14.75 +53.92 +0.98 +65.98
BRD Diverso Clasa A (RON) -0.84 -2.11 -1.03 +0.78 +15.22 +10.84 +26.51 - +0.73 +72.70
BRD Diverso Clasa E (EUR) -0.72 -2.08 -1.50 -1.33 - - - - +0.71 +2.06
BRD Actiuni Clasa A (RON) -2.35 -5.10 -3.57 +3.17 +33.30 +22.74 +49.57 - +0.99 +84.85
BRD Actiuni Clasa E (EUR) -2.23 -5.06 -4.07 +1.25 - - - - +0.93 +9.71
BRD Index -2.74 -6.71 -8.76 -0.87 +26.85 +14.37 +41.81 - -5.65 +51.50

 

 

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2010, 2011, 201220132014, 2015

Activity report june 2017