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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

274 748 641.45

Net asset value per unit

138.3308

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

5344

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 16.01.2019 1 151 671 827.29 41.2367 RON 20579
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 16.01.2019 274 748 641.45 138.3308 EURO 5344
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 16.01.2019 31 260 926.10 107.2284 USD 599
BRD Obligațiuni obligațiuni 16.01.2019 65 062 226.60 168.6950 RON 877
BRD Diverso Clasa A (RON) diversificat 16.01.2019 31 605 419.62 169.7341 RON 762
BRD Diverso Clasa E (EUR) diversificat 16.01.2019 6 748 968.53 24.9477 EURO 105
BRD Actiuni Clasa A (RON) acțiuni 16.01.2019 27 071 146.82 174.7856 RON 483
BRD Actiuni Clasa E (EUR) acțiuni 16.01.2019 5 780 727.49 25.7984 EURO 97
BRD Index acțiuni 16.01.2019 8 718 702.76 151.6684 RON 188

 

 

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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