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

27 882 034.96

Net asset value per unit

186.7851

Currency

RON

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

5 ani

No. of investors

509

Risc Level

medium

BRD Actiuni Clasa E (EUR)

Type

acțiuni

Net assets

6 147 045.45

Net asset value per unit

27.1680

Currency

EURO

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

5 ani

No. of investors

98

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)
18.03.2019 41.6361
BRD Euro Fond
(euro)
18.03.2019 139.3293
BRD USD Fond
(usd)
18.03.2019 108.3541
BRD Obligațiuni
(ron)
18.03.2019 170.4346
BRD Diverso Clasa A (RON)
(ron)
18.03.2019 174.6445
BRD Diverso Clasa E (EUR)
(euro)
18.03.2019 25.2954
BRD Actiuni Clasa A (RON)
(ron)
18.03.2019 186.7851
BRD Actiuni Clasa E (EUR)
(euro)
18.03.2019 27.1680
BRD Index
(ron)
18.03.2019 159.6759
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.37 +0.98 +1.91 +3.16 +4.73 +6.11 +16.37 +62.83 +1.14 +316.36
BRD Euro Fond +0.22 +0.89 +0.49 +0.65 +2.48 +4.92 +16.28 - +0.93 +39.33
BRD USD Fond +0.21 +1.48 +1.48 +2.30 +4.07 +6.36 - - +1.44 +8.35
BRD Obligațiuni +0.39 +1.10 +1.61 +3.01 +4.02 +4.33 +14.55 +65.25 +1.22 +70.43
BRD Diverso Clasa A (RON) +0.41 -0.27 -0.08 -1.31 +6.20 +15.58 +21.63 +74.64 +2.51 +74.64
BRD Diverso Clasa E (EUR) +0.15 -2.46 -2.26 -3.14 - - - - +0.48 +1.18
BRD Actiuni Clasa A (RON) +0.68 -1.77 -0.89 -4.98 +12.06 +31.87 +39.63 +86.79 +5.45 +86.79
BRD Actiuni Clasa E (EUR) +0.42 -3.93 -3.07 -6.75 - - - - +3.36 +8.67
BRD Index +1.39 +1.58 +3.24 -2.01 +12.02 +30.71 +37.41 - +6.60 +59.58

 

 

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