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
Chart
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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