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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

390 501 441.15

Net asset value per unit

142.2013

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

8533

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 17.09.2019 1 708 068 809.10 43.0427 RON 41425
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 17.09.2019 390 501 441.15 142.2013 EURO 8533
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 17.09.2019 55 319 094.86 111.9299 USD 1020
BRD Obligațiuni obligațiuni 17.09.2019 77 257 925.16 176.6453 RON 1058
BRD Diverso Clasa A (RON) diversificat 17.09.2019 49 051 649.24 187.6357 RON 1230
BRD Diverso Clasa E (EUR) diversificat 17.09.2019 18 227 092.56 27.2749 EURO 271
BRD Actiuni Clasa A (RON) acțiuni 17.09.2019 34 576 736.99 216.1337 RON 757
BRD Actiuni Clasa E (EUR) acțiuni 17.09.2019 13 751 916.47 31.5548 EURO 176
BRD Index acțiuni 17.09.2019 8 592 632.76 171.0470 RON 210

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
17.09.2019 43.0427
BRD Euro Fond
(euro)
17.09.2019 142.2013
BRD USD Fond
(usd)
17.09.2019 111.9299
BRD Obligațiuni
(ron)
17.09.2019 176.6453
BRD Diverso Clasa A (RON)
(ron)
17.09.2019 187.6357
BRD Diverso Clasa E (EUR)
(euro)
17.09.2019 27.2749
BRD Actiuni Clasa A (RON)
(ron)
17.09.2019 216.1337
BRD Actiuni Clasa E (EUR)
(euro)
17.09.2019 31.5548
BRD Index
(ron)
17.09.2019 171.0470
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.13 +1.87 +3.45 +5.36 +6.92 +8.27 +18.12 +57.90 +4.56 +330.43
BRD Euro Fond +0.12 +1.10 +2.09 +2.54 +2.92 +4.63 +16.97 - +3.01 +42.20
BRD USD Fond +0.32 +1.55 +3.34 +4.82 +5.36 +6.63 - - +4.79 +11.93
BRD Obligațiuni +0.17 +1.93 +3.71 +5.32 +6.51 +6.38 +17.08 +51.57 +4.91 +76.65
BRD Diverso Clasa A (RON) +0.72 +3.03 +7.54 +7.70 +8.83 +22.15 +24.44 +74.46 +10.14 +87.64
BRD Diverso Clasa E (EUR) +0.55 +2.75 +8.02 +5.63 +5.65 - - - +8.35 +9.10
BRD Actiuni Clasa A (RON) +2.27 +5.75 +15.88 +15.64 +18.40 +48.97 +50.04 +100.61 +22.02 +116.13
BRD Actiuni Clasa E (EUR) +2.11 +5.48 +16.42 +13.42 +15.00 - - - +20.05 +26.22
BRD Index +2.37 +2.41 +7.59 +11.34 +7.98 +38.42 +35.68 - +14.19 +70.95

 

 

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