BRD Index

Brief description

 

• Open end fund that seeks to replicate the performance of an index made up of the main shares listed on Central and Eastern Europe markets (Romania, the Czech Republic, Poland and Hungary).
• Invests in stocks composing the aforementioned countries indexes but also in monetary and fixed income instruments with high liquidity
•Has a varied portfolio, investing at least 75% in shares listed on regulated markets (stock indexes BET XT, WIG-20, BUX, Px)
• Is looking for a diversification policy, maintaining a part of the invested assets in markets considered being with diminished risk( like the monetary markets)

BRD Index

Type

acțiuni

Net assets

8 761 027.54

Net asset value per unit

158.2974

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

5 ani

No. of investors

184

Risc Level

medium

ISIN Fund: ROFDIN000010
FSA authorization Decision: 453/30.03.2010
FSA Register: CSC06FDIR/400065
LEI: 5493004713YDSTEKZF64

 

Apply online

 

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 20.02.2019 1 162 315 534.20 41.4586 RON 21484
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 20.02.2019 272 050 097.61 138.9880 EURO 5331
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 20.02.2019 31 926 234.22 108.1511 USD 609
BRD Obligațiuni obligațiuni 20.02.2019 63 975 302.19 169.6276 RON 870
BRD Diverso Clasa A (RON) diversificat 20.02.2019 32 411 394.13 173.8704 RON 783
BRD Diverso Clasa E (EUR) diversificat 20.02.2019 6 866 059.20 25.1569 EURO 107
BRD Actiuni Clasa A (RON) acțiuni 20.02.2019 27 311 541.07 185.4927 RON 489
BRD Actiuni Clasa E (EUR) acțiuni 20.02.2019 5 993 312.11 26.9516 EURO 96
BRD Index acțiuni 20.02.2019 8 761 027.54 158.2974 RON 184

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
20.02.2019 41.4586
BRD Euro Fond
(euro)
20.02.2019 138.9880
BRD USD Fond
(usd)
20.02.2019 108.1511
BRD Obligațiuni
(ron)
20.02.2019 169.6276
BRD Diverso Clasa A (RON)
(ron)
20.02.2019 173.8704
BRD Diverso Clasa E (EUR)
(euro)
20.02.2019 25.1569
BRD Actiuni Clasa A (RON)
(ron)
20.02.2019 185.4927
BRD Actiuni Clasa E (EUR)
(euro)
20.02.2019 26.9516
BRD Index
(ron)
20.02.2019 158.2974
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.59 +1.05 +1.87 +2.94 +4.33 +5.68 +16.20 +63.87 +0.71 +314.59
BRD Euro Fond +0.44 +0.44 +0.18 +0.38 +2.28 +5.08 +16.24 - +0.68 +38.99
BRD USD Fond +0.84 +1.27 +1.35 +2.11 +4.03 +6.60 - - +1.25 +8.15
BRD Obligațiuni +0.60 +0.93 +1.49 +2.74 +3.49 +3.89 +14.29 +66.68 +0.74 +69.63
BRD Diverso Clasa A (RON) +2.08 -0.84 -0.45 -0.20 +7.05 +18.93 +18.87 - +2.06 +73.87
BRD Diverso Clasa E (EUR) +0.79 -2.74 -2.72 -2.21 - - - - -0.07 +0.63
BRD Actiuni Clasa A (RON) +4.90 -2.30 -1.65 -2.79 +13.52 +39.85 +33.60 - +4.72 +85.49
BRD Actiuni Clasa E (EUR) +3.59 -4.17 -3.90 -4.75 - - - - +2.54 +7.81
BRD Index +3.13 +1.92 +2.49 -2.09 +13.59 +36.98 +31.41 - +5.68 +58.21

 

 

Archive

 

Monthly Newsletter Archive

2010, 2011, 201220132014, 2015

Activity report june 2017