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

9 274 047.89

Net asset value per unit

155.7644

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

5 ani

No. of investors

197

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 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

 

 

Archive

 

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2010, 2011, 201220132014, 2015

Activity report june 2017