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

51 865 078.59

Net asset value per unit

189.5745

Currency

RON

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

1328

Risc Level

medium

BRD Diverso Clasa E (EUR)

Type

diversificat

Net assets

20 255 122.40

Net asset value per unit

27.4576

Currency

EURO

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

318

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)
15.10.2019 43.2672
BRD Euro Fond
(euro)
15.10.2019 142.5947
BRD USD Fond
(usd)
15.10.2019 112.4845
BRD Obligațiuni
(ron)
15.10.2019 177.6870
BRD Diverso Clasa A (RON)
(ron)
15.10.2019 189.5745
BRD Diverso Clasa E (EUR)
(euro)
15.10.2019 27.4576
BRD Actiuni Clasa A (RON)
(ron)
15.10.2019 220.0925
BRD Actiuni Clasa E (EUR)
(euro)
15.10.2019 32.0169
BRD Global Clasa A
(ron)
15.10.2019 172.4179
BRD Global Clasa E
(euro)
15.10.2019 25.2101
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.49 +1.62 +3.70 +6.05 +8.01 +8.71 +18.41 +57.62 +5.10 +332.67
BRD Euro Fond +0.24 +0.85 +2.13 +2.84 +3.13 +4.84 +16.99 - +3.29 +42.59
BRD USD Fond +0.50 +1.67 +3.31 +5.31 +5.91 +7.50 - - +5.31 +12.48
BRD Obligațiuni +0.55 +1.78 +3.86 +6.12 +7.86 +7.26 +17.51 +51.62 +5.53 +77.69
BRD Diverso Clasa A (RON) +1.12 +1.80 +7.21 +8.38 +10.42 +23.13 +28.59 +74.79 +11.28 +89.57
BRD Diverso Clasa E (EUR) +0.76 +1.37 +7.41 +6.43 +6.60 - - - +9.07 +9.83
BRD Actiuni Clasa A (RON) +2.20 +2.53 +14.19 +16.35 +20.60 +50.54 +59.33 +102.44 +24.25 +120.09
BRD Actiuni Clasa E (EUR) +1.84 +2.09 +14.43 +14.26 +16.38 - - - +21.81 +28.07
BRD Global Clasa A +1.06 -0.38 +5.80 +11.57 +8.26 +38.17 +42.38 - +15.10 +72.32
BRD Global Clasa E - - - - - - - - - +0.84

 

Archive

 

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Activity report  june 2017