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

32 206 140.24

Net asset value per unit

214.6169

Currency

RON

Subscription fee

0

Minimum recommended period of the investment

5 ani

No. of investors

642

Risc Level

medium

BRD Actiuni Clasa E (EUR)

Type

acțiuni

Net assets

10 458 375.94

Net asset value per unit

31.3397

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

5 ani

No. of investors

132

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)
16.07.2019 42.5878
BRD Euro Fond
(euro)
16.07.2019 141.4099
BRD USD Fond
(usd)
16.07.2019 110.6571
BRD Obligațiuni
(ron)
16.07.2019 174.6239
BRD Diverso Clasa A (RON)
(ron)
16.07.2019 186.2420
BRD Diverso Clasa E (EUR)
(euro)
16.07.2019 27.0795
BRD Actiuni Clasa A (RON)
(ron)
16.07.2019 214.6169
BRD Actiuni Clasa E (EUR)
(euro)
16.07.2019 31.3397
BRD Index
(ron)
16.07.2019 173.1269
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.79 +2.06 +3.28 +5.21 +6.00 +7.67 +17.52 +59.09 +3.45 +325.88
BRD Euro Fond +0.54 +1.27 +2.23 +1.99 +3.30 +5.39 +16.89 - +2.43 +41.41
BRD USD Fond +0.40 +1.62 +3.20 +3.99 +4.99 +6.62 - - +3.60 +10.66
BRD Obligațiuni +0.76 +2.06 +3.51 +5.16 +5.39 +6.09 +16.28 +57.13 +3.71 +74.62
BRD Diverso Clasa A (RON) +2.26 +5.36 +9.73 +7.64 +8.77 +23.39 +25.81 +77.15 +9.32 +86.24
BRD Diverso Clasa E (EUR) +2.02 +5.93 +8.55 +5.84 +4.85 - - - +7.57 +8.32
BRD Actiuni Clasa A (RON) +5.01 +11.47 +22.79 +15.63 +19.92 +52.86 +51.92 +104.03 +21.16 +114.62
BRD Actiuni Clasa E (EUR) +4.76 +12.08 +21.48 +13.70 +15.94 - - - +19.23 +25.36
BRD Index +3.65 +6.10 +14.15 +13.95 +13.26 +43.22 +41.38 - +15.58 +73.03

 

 

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