BRD Actiuni Class A

Brief description

 

• Open end Fund investing primarily in stocks but also in monetary instruments
• Is seeking for relative high financial performance in condition of maintaining the investment long time horizon
• Invests on both Romanian and Central and Eastern Europe Markets

BRD Actiuni Clasa A (RON)

Type

acțiuni

Net assets

30 761 543.98

Net asset value per unit

191.0682

Currency

RON

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

5 ani

No. of investors

440

Risc Level

medium

BRD Actiuni Clasa E (EUR)

Type

acțiuni

Net assets

5 297 655.82

Net asset value per unit

28.3059

Currency

EURO

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

5 ani

No. of investors

79

Risc Level

medium

ISIN Fund Class A : ROFDIN000168
ISIN Fund Class E : ROFDIN0002I6
FSA authorization Decision: nr. 1714/27.08.2008
FSA Register: CSC06FDIR/400057
LEI: 5493008ATEVGCBO84K67

 

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Chart

 

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
18.10.2018 40.8011
BRD Euro Fond
(euro)
18.10.2018 138.6643
BRD USD Fond
(usd)
18.10.2018 106.7966
BRD Obligațiuni
(ron)
18.10.2018 167.4440
BRD Diverso Clasa A (RON)
(ron)
18.10.2018 175.6329
BRD Diverso Clasa E (EUR)
(euro)
18.10.2018 25.9082
BRD Actiuni Clasa A (RON)
(ron)
18.10.2018 191.0682
BRD Actiuni Clasa E (EUR)
(euro)
18.10.2018 28.3059
BRD Index
(ron)
18.10.2018 156.1773
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia -0.13 +0.79 +0.86 +1.76 +2.54 +4.35 +15.95 +68.60 +1.77 +308.01
BRD Euro Fond +0.01 -0.06 +0.08 +0.26 +2.00 +6.09 +17.22 - -0.01 +38.66
BRD USD Fond +0.02 +0.32 +0.73 +0.53 +2.11 +6.37 - - +0.34 +6.80
BRD Obligațiuni -0.18 +0.82 +1.06 +1.56 +1.23 +3.70 +14.41 +65.00 +1.87 +67.44
BRD Diverso Clasa A (RON) +0.49 +1.49 -0.61 +2.14 +13.64 +14.89 +22.98 - +2.44 +75.63
BRD Diverso Clasa E (EUR) +0.11 +1.23 -0.90 +0.32 - - - - +2.27 +3.63
BRD Actiuni Clasa A (RON) +1.38 +2.97 -2.49 +4.39 +29.93 +32.53 +43.28 - +4.39 +91.07
BRD Actiuni Clasa E (EUR) +0.99 +2.71 -2.77 +2.48 - - - - +4.17 +13.22
BRD Index +0.97 +3.02 -4.46 -2.03 +24.70 +22.55 +36.00 - -2.79 +56.09

 

 

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