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

27 504 712.38

Net asset value per unit

192.2862

Currency

RON

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

5 ani

No. of investors

568

Risc Level

medium

BRD Actiuni Clasa E (EUR)

Type

acțiuni

Net assets

7 461 649.12

Net asset value per unit

27.9121

Currency

EURO

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

5 ani

No. of investors

110

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)
22.05.2019 41.9333
BRD Euro Fond
(euro)
22.05.2019 140.0014
BRD USD Fond
(usd)
22.05.2019 109.3811
BRD Obligațiuni
(ron)
22.05.2019 172.0440
BRD Diverso Clasa A (RON)
(ron)
22.05.2019 177.3566
BRD Diverso Clasa E (EUR)
(euro)
22.05.2019 25.6366
BRD Actiuni Clasa A (RON)
(ron)
22.05.2019 192.2862
BRD Actiuni Clasa E (EUR)
(euro)
22.05.2019 27.9121
BRD Index
(ron)
22.05.2019 158.6894
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.41 +1.11 +2.15 +3.84 +4.72 +6.79 +16.48 +59.87 +1.86 +319.33
BRD Euro Fond +0.23 +0.73 +1.19 +0.98 +2.48 +5.31 +16.23 - +1.41 +40.00
BRD USD Fond +0.38 +1.14 +2.43 +3.31 +4.18 +7.40 - - +2.40 +9.38
BRD Obligațiuni +0.47 +1.39 +2.30 +3.86 +4.16 +5.79 +15.02 +58.73 +2.18 +72.04
BRD Diverso Clasa A (RON) -0.07 +1.96 +1.11 +2.52 +4.11 +21.66 +21.69 +72.63 +4.11 +77.36
BRD Diverso Clasa E (EUR) -0.15 +1.95 -1.15 -0.46 -0.38 - - - +1.84 +2.55
BRD Actiuni Clasa A (RON) -1.13 +3.55 +0.99 +3.22 +8.13 +43.39 +39.76 +87.18 +8.55 +92.29
BRD Actiuni Clasa E (EUR) -1.22 +3.55 -1.27 +0.20 +3.74 - - - +6.19 +11.65
BRD Index -3.17 +0.28 +1.02 +2.15 +4.14 +37.36 +32.74 - +5.94 +58.60

 

 

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