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

31 605 419.62

Net asset value per unit

169.7341

Currency

RON

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

762

Risc Level

medium

BRD Diverso Clasa E (EUR)

Type

diversificat

Net assets

6 748 968.53

Net asset value per unit

24.9477

Currency

EURO

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

105

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)
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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Activity report  june 2017