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BRD Euro Fond

Brief description

 

• Open end Fund denominated in Euro
• The Fund’s portfolio is diverse, with investments in money market and fixed income instruments, and also in bond market.(short term credit instruments and/or liquid instruments). 
• Investment alternative with immediate liquidity
• The Fund does not invest in stock. 

BRD Euro Fond

Type

obligatiuni si instrumente monetare si cu venit fix

Net assets

360 437 352.95

Net asset value per unit

141.4099

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

7412

Risc Level

low

ISIN Fund: ROFDIN0001D9
FSA authorization Decision: nr.452/30.03.2010
FSA Register: CSC06FDIR/400064
LEI: 5493008ATEVGCBO84K67

 

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Chart

 

 

 

Review of funds

 

Fund Type Net asset value per unit Date Net assets Net asset value per unit Currency No. of investors
BRD Simfonia obligatiuni si instrumente monetare si cu venit fix 16.07.2019 1 526 352 537.01 42.5878 RON 35470
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 16.07.2019 360 437 352.95 141.4099 EURO 7412
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 16.07.2019 49 751 281.72 110.6571 USD 921
BRD Obligațiuni obligațiuni 16.07.2019 71 225 975.02 174.6239 RON 1011
BRD Diverso Clasa A (RON) diversificat 16.07.2019 42 668 786.62 186.2420 RON 1079
BRD Diverso Clasa E (EUR) diversificat 16.07.2019 14 232 001.44 27.0795 EURO 212
BRD Actiuni Clasa A (RON) acțiuni 16.07.2019 32 206 140.24 214.6169 RON 642
BRD Actiuni Clasa E (EUR) acțiuni 16.07.2019 10 458 375.94 31.3397 EURO 132
BRD Index acțiuni 16.07.2019 8 639 831.07 173.1269 RON 194

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
16.07.2019 42.5878
BRD Euro Fond
(euro)
16.07.2019 141.4099
BRD USD Fond
(usd)
16.07.2019 110.6571
BRD Obligațiuni
(ron)
16.07.2019 174.6239
BRD Diverso Clasa A (RON)
(ron)
16.07.2019 186.2420
BRD Diverso Clasa E (EUR)
(euro)
16.07.2019 27.0795
BRD Actiuni Clasa A (RON)
(ron)
16.07.2019 214.6169
BRD Actiuni Clasa E (EUR)
(euro)
16.07.2019 31.3397
BRD Index
(ron)
16.07.2019 173.1269
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.79 +2.06 +3.28 +5.21 +6.00 +7.67 +17.52 +59.09 +3.45 +325.88
BRD Euro Fond +0.54 +1.27 +2.23 +1.99 +3.30 +5.39 +16.89 - +2.43 +41.41
BRD USD Fond +0.40 +1.62 +3.20 +3.99 +4.99 +6.62 - - +3.60 +10.66
BRD Obligațiuni +0.76 +2.06 +3.51 +5.16 +5.39 +6.09 +16.28 +57.13 +3.71 +74.62
BRD Diverso Clasa A (RON) +2.26 +5.36 +9.73 +7.64 +8.77 +23.39 +25.81 +77.15 +9.32 +86.24
BRD Diverso Clasa E (EUR) +2.02 +5.93 +8.55 +5.84 +4.85 - - - +7.57 +8.32
BRD Actiuni Clasa A (RON) +5.01 +11.47 +22.79 +15.63 +19.92 +52.86 +51.92 +104.03 +21.16 +114.62
BRD Actiuni Clasa E (EUR) +4.76 +12.08 +21.48 +13.70 +15.94 - - - +19.23 +25.36
BRD Index +3.65 +6.10 +14.15 +13.95 +13.26 +43.22 +41.38 - +15.58 +73.03

 

 

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