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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

277 636 385.54

Net asset value per unit

139.3293

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

5442

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 18.03.2019 1 209 331 441.44 41.6361 RON 23146
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 18.03.2019 277 636 385.54 139.3293 EURO 5442
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 18.03.2019 33 585 019.33 108.3541 USD 640
BRD Obligațiuni obligațiuni 18.03.2019 64 179 838.73 170.4346 RON 873
BRD Diverso Clasa A (RON) diversificat 18.03.2019 32 334 347.09 174.6445 RON 810
BRD Diverso Clasa E (EUR) diversificat 18.03.2019 7 042 669.36 25.2954 EURO 112
BRD Actiuni Clasa A (RON) acțiuni 18.03.2019 27 882 034.96 186.7851 RON 509
BRD Actiuni Clasa E (EUR) acțiuni 18.03.2019 6 147 045.45 27.1680 EURO 98
BRD Index acțiuni 18.03.2019 8 970 889.40 159.6759 RON 190

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
18.03.2019 41.6361
BRD Euro Fond
(euro)
18.03.2019 139.3293
BRD USD Fond
(usd)
18.03.2019 108.3541
BRD Obligațiuni
(ron)
18.03.2019 170.4346
BRD Diverso Clasa A (RON)
(ron)
18.03.2019 174.6445
BRD Diverso Clasa E (EUR)
(euro)
18.03.2019 25.2954
BRD Actiuni Clasa A (RON)
(ron)
18.03.2019 186.7851
BRD Actiuni Clasa E (EUR)
(euro)
18.03.2019 27.1680
BRD Index
(ron)
18.03.2019 159.6759
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.37 +0.98 +1.91 +3.16 +4.73 +6.11 +16.37 +62.83 +1.14 +316.36
BRD Euro Fond +0.22 +0.89 +0.49 +0.65 +2.48 +4.92 +16.28 - +0.93 +39.33
BRD USD Fond +0.21 +1.48 +1.48 +2.30 +4.07 +6.36 - - +1.44 +8.35
BRD Obligațiuni +0.39 +1.10 +1.61 +3.01 +4.02 +4.33 +14.55 +65.25 +1.22 +70.43
BRD Diverso Clasa A (RON) +0.41 -0.27 -0.08 -1.31 +6.20 +15.58 +21.63 +74.64 +2.51 +74.64
BRD Diverso Clasa E (EUR) +0.15 -2.46 -2.26 -3.14 - - - - +0.48 +1.18
BRD Actiuni Clasa A (RON) +0.68 -1.77 -0.89 -4.98 +12.06 +31.87 +39.63 +86.79 +5.45 +86.79
BRD Actiuni Clasa E (EUR) +0.42 -3.93 -3.07 -6.75 - - - - +3.36 +8.67
BRD Index +1.39 +1.58 +3.24 -2.01 +12.02 +30.71 +37.41 - +6.60 +59.58

 

 

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