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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

312 020 077.11

Net asset value per unit

140.0014

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

6417

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 22.05.2019 1 340 632 905.02 41.9333 RON 29511
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 22.05.2019 312 020 077.11 140.0014 EURO 6417
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 22.05.2019 37 006 613.58 109.3811 USD 769
BRD Obligațiuni obligațiuni 22.05.2019 65 294 270.71 172.0440 RON 947
BRD Diverso Clasa A (RON) diversificat 22.05.2019 34 577 170.19 177.3566 RON 929
BRD Diverso Clasa E (EUR) diversificat 22.05.2019 8 977 340.72 25.6366 EURO 149
BRD Actiuni Clasa A (RON) acțiuni 22.05.2019 27 504 712.38 192.2862 RON 568
BRD Actiuni Clasa E (EUR) acțiuni 22.05.2019 7 461 649.12 27.9121 EURO 110
BRD Index acțiuni 22.05.2019 8 361 877.30 158.6894 RON 192

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
22.05.2019 41.9333
BRD Euro Fond
(euro)
22.05.2019 140.0014
BRD USD Fond
(usd)
22.05.2019 109.3811
BRD Obligațiuni
(ron)
22.05.2019 172.0440
BRD Diverso Clasa A (RON)
(ron)
22.05.2019 177.3566
BRD Diverso Clasa E (EUR)
(euro)
22.05.2019 25.6366
BRD Actiuni Clasa A (RON)
(ron)
22.05.2019 192.2862
BRD Actiuni Clasa E (EUR)
(euro)
22.05.2019 27.9121
BRD Index
(ron)
22.05.2019 158.6894
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.41 +1.11 +2.15 +3.84 +4.72 +6.79 +16.48 +59.87 +1.86 +319.33
BRD Euro Fond +0.23 +0.73 +1.19 +0.98 +2.48 +5.31 +16.23 - +1.41 +40.00
BRD USD Fond +0.38 +1.14 +2.43 +3.31 +4.18 +7.40 - - +2.40 +9.38
BRD Obligațiuni +0.47 +1.39 +2.30 +3.86 +4.16 +5.79 +15.02 +58.73 +2.18 +72.04
BRD Diverso Clasa A (RON) -0.07 +1.96 +1.11 +2.52 +4.11 +21.66 +21.69 +72.63 +4.11 +77.36
BRD Diverso Clasa E (EUR) -0.15 +1.95 -1.15 -0.46 -0.38 - - - +1.84 +2.55
BRD Actiuni Clasa A (RON) -1.13 +3.55 +0.99 +3.22 +8.13 +43.39 +39.76 +87.18 +8.55 +92.29
BRD Actiuni Clasa E (EUR) -1.22 +3.55 -1.27 +0.20 +3.74 - - - +6.19 +11.65
BRD Index -3.17 +0.28 +1.02 +2.15 +4.14 +37.36 +32.74 - +5.94 +58.60

 

 

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