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

47 353 509.40

Net asset value per unit

186.3010

Currency

RON

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

1166

Risc Level

medium

BRD Diverso Clasa E (EUR)

Type

diversificat

Net assets

16 238 457.64

Net asset value per unit

27.1247

Currency

EURO

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

3 ani

No. of investors

248

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)
16.08.2019 42.9865
BRD Euro Fond
(euro)
16.08.2019 142.0377
BRD USD Fond
(usd)
16.08.2019 111.5707
BRD Obligațiuni
(ron)
16.08.2019 176.3523
BRD Diverso Clasa A (RON)
(ron)
16.08.2019 186.3010
BRD Diverso Clasa E (EUR)
(euro)
16.08.2019 27.1247
BRD Actiuni Clasa A (RON)
(ron)
16.08.2019 211.3264
BRD Actiuni Clasa E (EUR)
(euro)
16.08.2019 30.9025
BRD Index
(ron)
16.08.2019 167.0916
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.94 +2.57 +3.65 +5.69 +6.87 +8.17 +18.32 +59.21 +4.42 +329.87
BRD Euro Fond +0.44 +1.50 +2.16 +2.37 +3.21 +5.00 +17.14 - +2.89 +42.04
BRD USD Fond +0.83 +2.02 +3.21 +4.62 +5.33 +6.57 - - +4.45 +11.57
BRD Obligațiuni +0.99 +2.55 +3.90 +5.57 +6.39 +6.12 +17.18 +54.82 +4.74 +76.35
BRD Diverso Clasa A (RON) +0.03 +5.09 +7.48 +7.09 +8.07 +21.63 +25.51 +75.09 +9.36 +86.30
BRD Diverso Clasa E (EUR) +0.17 +5.83 +7.71 +5.54 +4.53 - - - +7.75 +8.50
BRD Actiuni Clasa A (RON) -1.53 +10.19 +14.93 +13.05 +16.09 +46.25 +49.53 +98.45 +19.30 +111.33
BRD Actiuni Clasa E (EUR) -1.40 +10.98 +15.20 +11.41 +12.34 - - - +17.57 +23.61
BRD Index -3.49 +5.63 +6.71 +8.49 +6.86 +34.86 +35.73 - +11.55 +66.99

 

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Activity report  june 2017