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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

37 468 912.77

Net asset value per unit

105.9735

Currency

USD

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

614

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)
20.04.2018 40.3987
BRD Euro Fond
(euro)
20.04.2018 138.5472
BRD USD Fond
(usd)
20.04.2018 105.9735
BRD Obligațiuni
(ron)
20.04.2018 165.5318
BRD Diverso Clasa A (RON)
(ron)
20.04.2018 176.3580
BRD Diverso Clasa E (EUR)
(euro)
20.04.2018 26.0494
BRD Actiuni Clasa A (RON)
(ron)
20.04.2018 195.4152
BRD Actiuni Clasa E (EUR)
(euro)
20.04.2018 28.9888
BRD Index
(ron)
20.04.2018 162.5413
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.08 +0.55 +0.83 +1.20 +2.97 +5.62 +17.61 +74.96 +0.77 +303.99
BRD Euro Fond +0.11 -0.02 +0.22 +1.68 +4.07 +9.86 +19.16 - -0.10 +38.55
BRD USD Fond +0.09 -0.26 -0.24 +1.18 +3.73 - - - -0.43 +5.97
BRD Obligațiuni +0.04 +0.46 +0.49 +0.55 +1.79 +5.61 +15.65 +49.95 +0.71 +65.53
BRD Diverso Clasa A (RON) -0.06 +0.66 +2.98 +6.34 +17.84 +12.42 +32.00 - +2.87 +76.36
BRD Diverso Clasa E (EUR) +0.04 +0.67 +1.57 +3.46 - - - - +2.83 +4.20
BRD Actiuni Clasa A (RON) +0.09 +0.69 +7.66 +15.67 +39.81 +27.16 +63.04 - +6.76 +95.42
BRD Actiuni Clasa E (EUR) +0.20 +0.67 +6.15 +13.57 - - - - +6.68 +15.96
BRD Index +0.50 -3.53 +2.56 +13.21 +34.50 +20.73 +55.41 - +1.17 +62.45

 

 

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