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BRD USD Fond

Brief description

  • Open end fund denominated in USD
  • The Fund’s portfolio is diverse, with investments in fixed income and money market, and also in bond market
  • An alternative investment with immediate liquidity
  • Provides diversification in terms of financial performance and low risk
  • The Fund does not invest in stock. 

BRD USD Fond

Type

obligatiuni si instrumente monetare si cu venit fix

Net assets

31 110 789.16

Net asset value per unit

106.1563

Currency

USD

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

521

Risc Level

medium-low

ISIN Fund: ROFDIN000267
FSA authorization Decision: no. 87/04.06.2015
FSA Register: CSC06FDIR/400095
LEI: 549300IOBEJQZA0DSU34

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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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