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

8 629 504.19

Net asset value per unit

167.0916

Currency

RON

Subscription fee

0

Minimum recommended period of the investment

5 ani

No. of investors

209

Risc Level

high

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 16.08.2019 1 616 989 316.59 42.9865 RON 38601
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 16.08.2019 374 941 154.30 142.0377 EURO 7955
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 16.08.2019 53 830 848.46 111.5707 USD 983
BRD Obligațiuni obligațiuni 16.08.2019 74 073 135.50 176.3523 RON 1039
BRD Diverso Clasa A (RON) diversificat 16.08.2019 47 353 509.40 186.3010 RON 1166
BRD Diverso Clasa E (EUR) diversificat 16.08.2019 16 238 457.64 27.1247 EURO 248
BRD Actiuni Clasa A (RON) acțiuni 16.08.2019 32 961 497.54 211.3264 RON 714
BRD Actiuni Clasa E (EUR) acțiuni 16.08.2019 12 154 893.09 30.9025 EURO 165
BRD Index acțiuni 16.08.2019 8 629 504.19 167.0916 RON 209

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
16.08.2019 42.9865
BRD Euro Fond
(euro)
16.08.2019 142.0377
BRD USD Fond
(usd)
16.08.2019 111.5707
BRD Obligațiuni
(ron)
16.08.2019 176.3523
BRD Diverso Clasa A (RON)
(ron)
16.08.2019 186.3010
BRD Diverso Clasa E (EUR)
(euro)
16.08.2019 27.1247
BRD Actiuni Clasa A (RON)
(ron)
16.08.2019 211.3264
BRD Actiuni Clasa E (EUR)
(euro)
16.08.2019 30.9025
BRD Index
(ron)
16.08.2019 167.0916
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.94 +2.57 +3.65 +5.69 +6.87 +8.17 +18.32 +59.21 +4.42 +329.87
BRD Euro Fond +0.44 +1.50 +2.16 +2.37 +3.21 +5.00 +17.14 - +2.89 +42.04
BRD USD Fond +0.83 +2.02 +3.21 +4.62 +5.33 +6.57 - - +4.45 +11.57
BRD Obligațiuni +0.99 +2.55 +3.90 +5.57 +6.39 +6.12 +17.18 +54.82 +4.74 +76.35
BRD Diverso Clasa A (RON) +0.03 +5.09 +7.48 +7.09 +8.07 +21.63 +25.51 +75.09 +9.36 +86.30
BRD Diverso Clasa E (EUR) +0.17 +5.83 +7.71 +5.54 +4.53 - - - +7.75 +8.50
BRD Actiuni Clasa A (RON) -1.53 +10.19 +14.93 +13.05 +16.09 +46.25 +49.53 +98.45 +19.30 +111.33
BRD Actiuni Clasa E (EUR) -1.40 +10.98 +15.20 +11.41 +12.34 - - - +17.57 +23.61
BRD Index -3.49 +5.63 +6.71 +8.49 +6.86 +34.86 +35.73 - +11.55 +66.99

 

 

Archive

 

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2010, 2011, 201220132014, 2015

Activity report june 2017