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

27 071 146.82

Net asset value per unit

174.7856

Currency

RON

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

5 ani

No. of investors

483

Risc Level

medium

BRD Actiuni Clasa E (EUR)

Type

acțiuni

Net assets

5 780 727.49

Net asset value per unit

25.7984

Currency

EURO

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

5 ani

No. of investors

97

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)
16.01.2019 41.2367
BRD Euro Fond
(euro)
16.01.2019 138.3308
BRD USD Fond
(usd)
16.01.2019 107.2284
BRD Obligațiuni
(ron)
16.01.2019 168.6950
BRD Diverso Clasa A (RON)
(ron)
16.01.2019 169.7341
BRD Diverso Clasa E (EUR)
(euro)
16.01.2019 24.9477
BRD Actiuni Clasa A (RON)
(ron)
16.01.2019 174.7856
BRD Actiuni Clasa E (EUR)
(euro)
16.01.2019 25.7984
BRD Index
(ron)
16.01.2019 151.6684
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.05 +1.07 +1.87 +2.62 +3.77 +5.58 +16.00 +65.41 +0.17 +312.37
BRD Euro Fond +0.17 -0.24 -0.23 -0.15 +1.87 +4.83 +16.03 - +0.20 +38.33
BRD USD Fond +0.50 +0.39 +0.77 +0.90 +3.22 +7.07 - - +0.39 +7.23
BRD Obligațiuni +0.09 +0.75 +1.59 +2.36 +2.64 +4.10 +14.07 +65.24 +0.19 +68.70
BRD Diverso Clasa A (RON) -3.58 -3.28 -1.91 -2.68 +7.81 +15.60 +14.48 - -0.37 +69.73
BRD Diverso Clasa E (EUR) -4.17 -3.59 -2.49 -3.18 - - - - -0.90 -0.21
BRD Actiuni Clasa A (RON) -9.22 -8.39 -5.83 -8.78 +13.83 +30.42 +23.39 - -1.33 +74.79
BRD Actiuni Clasa E (EUR) -9.78 -8.69 -6.40 -9.29 - - - - -1.85 +3.19
BRD Index -4.28 -3.03 -0.18 -9.09 +16.15 +29.98 +23.98 - +1.25 +51.58

 

 

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