BRD Diverso Class E

Investment fund of diversified (mixed) type.

It invests in several categories of financial instruments (equities, monetary and fixed income instruments, state and corporate bonds). It uses the investment strategy known in the speciality literature as Constant Proportion Portfolio Insurance (CPPI) which aims to limit, as far as possible, the losses that would be recorded in the event of the markets falling to the protected value (the maximum value recorded in the previous 12 months). Current date, except for the period immediately following the authorization of the prospectus when the maximum value for the period between the authorization date and the current date will be taken into account. Allows obtaining relatively stable financial performances (the stability offered by the fixed income and monetary instruments is combined with the higher dynamics). Wide range of equity instruments).

ISIN Fond: ROFDIN0002H8

Decizie autorizare ASF: 1713/27.08.2008

Registru ASF: CSC06FDIR/400056/27.08.2008

GIIN: YCEN9M.00006.SF.642

LEI: 549300LTSY3CEY2QLU18

Characteristics
Date of last update 02.07.2020
Net assets (mil. EURO) 32.10
Net asset value per unit (EURO) 25.7105
No. of investors 480
Degree of risk ? medium
Currency EURO
Type diversified
Subscription / redemption fee 0/0

History

-
Fund unit evolution
BRD Diverso Class E
Brd oblig
Annualized performance
Period (years)
Maximum
Minimum
The graph represents the annualized net performance for the mentioned periods. The past performances of the funds do not represent a guarantee of future achievements. This graph is an informative note and does not intend in any way to recommend or advise on a particular investment strategy, the decision being wholly owned by the investor.

Monthly Newsletter - 31.05.2020

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Portfolio structure
Governmental bonds 43.67%
Corporate bonds 17.72%
Tbills 0.00%
Fund units 6.87%
Actiuni RO 2.36%
Actiuni CEE 0.27%
Monetary market 29.22%
Performance
Last year -2.22%
Last 3 years -2.19%
Last 5 years -%
From the beginning 1.33%
Fund information
VaR ? 9.03
Average yield of portfolio instruments? N/A

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