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

36 976 391.45

Net asset value per unit

181.8813

Currency

RON

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

980

Risc Level

medium

BRD Diverso Clasa E (EUR)

Type

diversificat

Net assets

10 661 985.11

Net asset value per unit

26.5094

Currency

EURO

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

164

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)
13.06.2019 42.2207
BRD Euro Fond
(euro)
13.06.2019 140.5782
BRD USD Fond
(usd)
13.06.2019 110.1567
BRD Obligațiuni
(ron)
13.06.2019 173.1615
BRD Diverso Clasa A (RON)
(ron)
13.06.2019 181.8813
BRD Diverso Clasa E (EUR)
(euro)
13.06.2019 26.5094
BRD Actiuni Clasa A (RON)
(ron)
13.06.2019 204.0657
BRD Actiuni Clasa E (EUR)
(euro)
13.06.2019 29.8698
BRD Index
(ron)
13.06.2019 166.8650
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.81 +1.47 +2.45 +4.57 +5.20 +7.28 +16.95 +59.81 +2.56 +322.21
BRD Euro Fond +0.51 +0.92 +1.82 +1.59 +2.48 +5.48 +16.51 - +1.83 +40.58
BRD USD Fond +0.77 +1.75 +3.30 +4.03 +4.41 +7.54 - - +3.13 +10.16
BRD Obligațiuni +0.80 +1.65 +2.77 +4.63 +4.59 +6.23 +15.58 +57.31 +2.84 +73.16
BRD Diverso Clasa A (RON) +2.77 +4.27 +3.31 +4.43 +5.60 +23.55 +23.03 +75.53 +6.76 +81.88
BRD Diverso Clasa E (EUR) +3.58 +5.17 +1.70 +3.15 +2.05 - - - +5.31 +6.04
BRD Actiuni Clasa A (RON) +6.66 +9.53 +5.93 +7.80 +13.00 +50.10 +42.41 +96.97 +15.20 +104.07
BRD Actiuni Clasa E (EUR) +7.51 +10.47 +4.28 +6.47 +9.48 - - - +13.64 +19.48
BRD Index +5.72 +5.41 +5.24 +7.06 +8.80 +42.61 +34.96 - +11.40 +66.77

 

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Activity report  june 2017