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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

294 979 706.14

Net asset value per unit

138.6411

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

5521

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 24.09.2018 1 162 373 908.99 40.8730 RON 20228
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 24.09.2018 294 979 706.14 138.6411 EURO 5521
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 24.09.2018 32 976 603.29 106.8259 USD 595
BRD Obligațiuni obligațiuni 24.09.2018 69 972 025.60 167.8409 RON 932
BRD Diverso Clasa A (RON) diversificat 24.09.2018 31 280 595.68 174.9743 RON 652
BRD Diverso Clasa E (EUR) diversificat 24.09.2018 4 510 255.38 25.8554 EURO 70
BRD Actiuni Clasa A (RON) acțiuni 24.09.2018 30 200 806.02 189.1041 RON 434
BRD Actiuni Clasa E (EUR) acțiuni 24.09.2018 5 112 532.02 28.0631 EURO 75
BRD Index acțiuni 24.09.2018 9 274 047.89 155.7644 RON 197

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
24.09.2018 40.8730
BRD Euro Fond
(euro)
24.09.2018 138.6411
BRD USD Fond
(usd)
24.09.2018 106.8259
BRD Obligațiuni
(ron)
24.09.2018 167.8409
BRD Diverso Clasa A (RON)
(ron)
24.09.2018 174.9743
BRD Diverso Clasa E (EUR)
(euro)
24.09.2018 25.8554
BRD Actiuni Clasa A (RON)
(ron)
24.09.2018 189.1041
BRD Actiuni Clasa E (EUR)
(euro)
24.09.2018 28.0631
BRD Index
(ron)
24.09.2018 155.7644
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.30 +1.28 +1.26 +1.55 +2.64 +5.21 +16.51 +70.16 +1.95 +308.73
BRD Euro Fond -0.01 +0.09 +0.20 +0.43 +1.75 +6.38 +17.46 - -0.03 +38.64
BRD USD Fond +0.11 +0.74 +0.89 +0.63 +1.39 +7.55 - - +0.37 +6.83
BRD Obligațiuni +0.30 +1.44 +1.45 +1.22 +0.85 +4.61 +15.01 +59.39 +2.11 +67.84
BRD Diverso Clasa A (RON) +0.18 +1.24 -0.52 +1.85 +13.40 +15.49 +24.18 - +2.06 +74.97
BRD Diverso Clasa E (EUR) -0.25 +1.47 -0.40 +0.45 - - - - +2.06 +3.42
BRD Actiuni Clasa A (RON) +0.15 +1.85 -2.27 +4.41 +29.32 +32.84 +44.62 - +3.31 +89.10
BRD Actiuni Clasa E (EUR) -0.28 +2.07 -2.13 +3.02 - - - - +3.27 +12.25
BRD Index +0.07 +2.43 -2.55 -1.27 +25.13 +23.53 +38.16 - -3.05 +55.67

 

 

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