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

7 953 210.26

Net asset value per unit

157.7408

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

5 ani

No. of investors

113

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 21.09.2017 1 475 717 379.07 40.2605 RON 20724
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 21.09.2017 295 871 933.90 138.0729 EURO 5388
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 21.09.2017 31 110 789.16 106.1563 USD 521
BRD Obligațiuni obligațiuni 21.09.2017 117 652 855.10 165.8789 RON 1099
BRD Diverso Clasa A (RON) diversificat 21.09.2017 42 103 502.41 171.9898 RON 404
BRD Diverso Clasa E (EUR) diversificat 21.09.2017 563 440.23 25.7499 EURO 18
BRD Actiuni Clasa A (RON) acțiuni 21.09.2017 33 937 721.90 181.5026 RON 279
BRD Actiuni Clasa E (EUR) acțiuni 21.09.2017 518 443.71 27.2780 EURO 26
BRD Index acțiuni 21.09.2017 7 953 210.26 157.7408 RON 113

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
21.09.2017 40.2605
BRD Euro Fond
(euro)
21.09.2017 138.0729
BRD USD Fond
(usd)
21.09.2017 106.1563
BRD Obligațiuni
(ron)
21.09.2017 165.8789
BRD Diverso Clasa A (RON)
(ron)
21.09.2017 171.9898
BRD Diverso Clasa E (EUR)
(euro)
21.09.2017 25.7499
BRD Actiuni Clasa A (RON)
(ron)
21.09.2017 181.5026
BRD Actiuni Clasa E (EUR)
(euro)
21.09.2017 27.2780
BRD Index
(ron)
21.09.2017 157.7408
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.09 +0.29 +1.19 +1.18 +3.87 +10.48 +20.68 +81.19 +1.27 +302.61
BRD Euro Fond +0.30 +0.59 +1.48 +1.51 +5.81 +13.55 +21.67 - +2.16 +38.07
BRD USD Fond +0.20 +0.60 +1.73 +0.98 +6.46 - - - +2.97 +6.16
BRD Obligațiuni +0.06 +0.16 +1.15 -0.20 +3.62 +9.93 +19.10 +41.62 +0.81 +65.88
BRD Diverso Clasa A (RON) -0.36 +0.04 +4.62 +11.64 +12.43 +13.89 +31.16 - +10.04 +71.99
BRD Diverso Clasa E (EUR) -0.59 +0.03 - - - - - - - +3.00
BRD Actiuni Clasa A (RON) -0.57 +1.02 +9.09 +24.41 +24.64 +25.63 +50.59 - +19.34 +81.50
BRD Actiuni Clasa E (EUR) -0.80 +1.20 - - - - - - - +9.11
BRD Index +0.57 +3.18 +11.03 +26.94 +22.41 +24.69 +49.90 - +22.16 +57.65

 

 

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