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

8 648 612.41

Net asset value per unit

159.8407

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

5 ani

No. of investors

144

Risc Level

medium-high

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 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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