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

9 678 533.43

Net asset value per unit

161.6761

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

5 ani

No. of investors

192

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 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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2010, 2011, 201220132014, 2015