BRD Diverso

Brief description

 

• Diversified ( balanced) open end fund
• Invests in several categories of financial instruments (stocks, monetary and fixed income instruments, government and corporate bonds)
• Seeks a prudent diversification
• The Fund investment policy seeks to invest up to 50% in shares or UCITS and/or NON-UCITS fund units, and the remaining investment is made in highly liquid instruments, particularly bonds and on money markets.
• Gives the possibility to obtain rather stable performance, (stability provided by fixed-income and money market instruments is conjugated ( concerted) with the greater stock dynamic  on the capital market.  
• Invests on both Romanian and Central and Eastern Europe Markets

 

BRD Diverso Clasa A (RON)

Type

diversificat

Net assets

32 411 394.13

Net asset value per unit

173.8704

Currency

RON

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

783

Risc Level

medium

BRD Diverso Clasa E (EUR)

Type

diversificat

Net assets

6 866 059.20

Net asset value per unit

25.1569

Currency

EURO

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

107

Risc Level

medium

ISIN Fund Class A : ROFDIN000150
ISIN Fund Class E : ROFDIN0002H8
FSA authorization Decision: nr.1713/27.08.2008
FSA Register: CSC06FDIR/400056
LEI: 549300LTSY3CEY2QLU1

 

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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)
20.02.2019 41.4586
BRD Euro Fond
(euro)
20.02.2019 138.9880
BRD USD Fond
(usd)
20.02.2019 108.1511
BRD Obligațiuni
(ron)
20.02.2019 169.6276
BRD Diverso Clasa A (RON)
(ron)
20.02.2019 173.8704
BRD Diverso Clasa E (EUR)
(euro)
20.02.2019 25.1569
BRD Actiuni Clasa A (RON)
(ron)
20.02.2019 185.4927
BRD Actiuni Clasa E (EUR)
(euro)
20.02.2019 26.9516
BRD Index
(ron)
20.02.2019 158.2974
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.59 +1.05 +1.87 +2.94 +4.33 +5.68 +16.20 +63.87 +0.71 +314.59
BRD Euro Fond +0.44 +0.44 +0.18 +0.38 +2.28 +5.08 +16.24 - +0.68 +38.99
BRD USD Fond +0.84 +1.27 +1.35 +2.11 +4.03 +6.60 - - +1.25 +8.15
BRD Obligațiuni +0.60 +0.93 +1.49 +2.74 +3.49 +3.89 +14.29 +66.68 +0.74 +69.63
BRD Diverso Clasa A (RON) +2.08 -0.84 -0.45 -0.20 +7.05 +18.93 +18.87 - +2.06 +73.87
BRD Diverso Clasa E (EUR) +0.79 -2.74 -2.72 -2.21 - - - - -0.07 +0.63
BRD Actiuni Clasa A (RON) +4.90 -2.30 -1.65 -2.79 +13.52 +39.85 +33.60 - +4.72 +85.49
BRD Actiuni Clasa E (EUR) +3.59 -4.17 -3.90 -4.75 - - - - +2.54 +7.81
BRD Index +3.13 +1.92 +2.49 -2.09 +13.59 +36.98 +31.41 - +5.68 +58.21

 

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Activity report  june 2017