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

45 477 543.30

Net asset value per unit

227.9670

Currency

RON

Subscription fee

0

Minimum recommended period of the investment

5 ani

No. of investors

1053

Risc Level

high

BRD Actiuni Clasa E (EUR)

Type

acțiuni

Net assets

18 446 193.43

Net asset value per unit

32.9783

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

5 ani

No. of investors

276

Risc Level

high

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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Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
12.12.2019 43.3042
BRD Euro Fond
(euro)
12.12.2019 142.3392
BRD USD Fond
(usd)
12.12.2019 112.5525
BRD Obligațiuni
(ron)
12.12.2019 177.8210
BRD Diverso Clasa A (RON)
(ron)
12.12.2019 191.3546
BRD Diverso Clasa E (EUR)
(euro)
12.12.2019 27.5616
BRD Actiuni Clasa A (RON)
(ron)
12.12.2019 227.9670
BRD Actiuni Clasa E (EUR)
(euro)
12.12.2019 32.9783
BRD Global Clasa A
(ron)
12.12.2019 178.3521
BRD Global Clasa E
(euro)
12.12.2019 25.9281
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia -0.13 +0.51 +2.62 +5.12 +8.16 +9.12 +17.42 +55.49 +5.19 +333.04
BRD Euro Fond -0.25 +0.03 +1.31 +3.17 +2.68 +5.75 +16.04 - +3.11 +42.34
BRD USD Fond +0.07 +0.46 +2.20 +5.62 +5.80 +9.52 - - +5.37 +12.55
BRD Obligațiuni -0.13 +0.55 +2.74 +5.59 +8.32 +8.28 +17.10 +49.93 +5.61 +77.82
BRD Diverso Clasa A (RON) +0.31 +2.02 +4.93 +8.85 +12.11 +24.18 +29.54 +75.97 +12.32 +91.35
BRD Diverso Clasa E (EUR) -0.05 +1.11 +3.70 +6.16 +8.73 - - - +9.49 +10.25
BRD Actiuni Clasa A (RON) +1.49 +5.90 +11.03 +18.76 +26.60 +53.77 +65.69 +109.16 +28.70 +127.97
BRD Actiuni Clasa E (EUR) +1.13 +4.96 +9.74 +15.84 +22.74 - - - +25.47 +31.91
BRD Global Clasa A +0.90 +4.63 +6.61 +13.09 +13.19 +41.86 +47.04 - +19.07 +78.25
BRD Global Clasa E +0.56 - - - - - - - - +3.71

 

 

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