BRD Acțiuni Class E

Open investment fund that invests mainly in shares of Romania, up to 90% and 10% other assets with high liquidity such as: deposits, fixed income instruments, as well as financial instruments allowed by the legislation in force.

It aims to achieve relatively high financial performance while maintaining the investment over a longer time horizon.

ISIN Fond: ROFDIN0002I6

Decizie autorizare ASF: 1714/27.08.2008

Registru ASF: CSC06FDIR/400057/27.08.2008

GIIN: YCEN9M.00005.SF.642

LEI: 5493008ATEVGCBO84K67

Characteristics
Date of last update 02.07.2020
Net assets (mil. EURO) 21.52
Net asset value per unit (EURO) 29.8031
No. of investors 328
Degree of risk ? high
Currency EURO
Type equity
Subscription / redemption fee 0/0

History

-
Fund unit evolution
BRD Acțiuni Class E
Brd oblig
Annualized performance
Period (years)
Maximum
Minimum
The graph represents the annualized net performance for the mentioned periods. The past performances of the funds do not represent a guarantee of future achievements. This graph is an informative note and does not intend in any way to recommend or advise on a particular investment strategy, the decision being wholly owned by the investor.

Monthly Newsletter - 31.05.2020

-
Portfolio structure
Governmental bonds 3.56%
Corporate bonds 1.55%
Tbills 0.20%
Fund units 0.18%
Actiuni RO 66.28%
Actiuni CEE 10.37%
Monetary market 17.97%
Performance
Last year 3.20%
Last 3 years 7.98%
Last 5 years -%
From the beginning 17.69%
Fund information
VaR ? 25.47
Average yield of portfolio instruments? N/A

Archive

+

Mai mult

Mai mult +

BRD Acțiuni Class A

  • Open end Fund investing primarily in stocks but also in monetary instruments. Is seeking for relative…

Brd Global Class A

Fond deschis de investiții cu plasamente preponderent pe piețele de acțiuni mature din Statele Unite, Europa și Japonia.

BRD Global Class E

Fond deschis de investiții cu plasamente preponderent pe piețele de acțiuni mature din Statele Unite, Europa și Japonia.

Dragă vizitatorule,


Acest site web folosește cookie-uri prin intermediul cărora se stochează și se prelucrează informații, în scopul îmbunătățirii experienței dumneavoastră. Mai multe detalii aici.



OK