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

8 882 318.57

Net asset value per unit

166.8650

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

5 ani

No. of investors

195

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 13.06.2019 1 391 364 659.26 42.2207 RON 31949
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 13.06.2019 327 088 725.83 140.5782 EURO 6800
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 13.06.2019 41 313 367.37 110.1567 USD 840
BRD Obligațiuni obligațiuni 13.06.2019 65 979 621.63 173.1615 RON 962
BRD Diverso Clasa A (RON) diversificat 13.06.2019 36 976 391.45 181.8813 RON 980
BRD Diverso Clasa E (EUR) diversificat 13.06.2019 10 661 985.11 26.5094 EURO 164
BRD Actiuni Clasa A (RON) acțiuni 13.06.2019 31 197 566.50 204.0657 RON 589
BRD Actiuni Clasa E (EUR) acțiuni 13.06.2019 8 684 606.32 29.8698 EURO 113
BRD Index acțiuni 13.06.2019 8 882 318.57 166.8650 RON 195

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
13.06.2019 42.2207
BRD Euro Fond
(euro)
13.06.2019 140.5782
BRD USD Fond
(usd)
13.06.2019 110.1567
BRD Obligațiuni
(ron)
13.06.2019 173.1615
BRD Diverso Clasa A (RON)
(ron)
13.06.2019 181.8813
BRD Diverso Clasa E (EUR)
(euro)
13.06.2019 26.5094
BRD Actiuni Clasa A (RON)
(ron)
13.06.2019 204.0657
BRD Actiuni Clasa E (EUR)
(euro)
13.06.2019 29.8698
BRD Index
(ron)
13.06.2019 166.8650
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.81 +1.47 +2.45 +4.57 +5.20 +7.28 +16.95 +59.81 +2.56 +322.21
BRD Euro Fond +0.51 +0.92 +1.82 +1.59 +2.48 +5.48 +16.51 - +1.83 +40.58
BRD USD Fond +0.77 +1.75 +3.30 +4.03 +4.41 +7.54 - - +3.13 +10.16
BRD Obligațiuni +0.80 +1.65 +2.77 +4.63 +4.59 +6.23 +15.58 +57.31 +2.84 +73.16
BRD Diverso Clasa A (RON) +2.77 +4.27 +3.31 +4.43 +5.60 +23.55 +23.03 +75.53 +6.76 +81.88
BRD Diverso Clasa E (EUR) +3.58 +5.17 +1.70 +3.15 +2.05 - - - +5.31 +6.04
BRD Actiuni Clasa A (RON) +6.66 +9.53 +5.93 +7.80 +13.00 +50.10 +42.41 +96.97 +15.20 +104.07
BRD Actiuni Clasa E (EUR) +7.51 +10.47 +4.28 +6.47 +9.48 - - - +13.64 +19.48
BRD Index +5.72 +5.41 +5.24 +7.06 +8.80 +42.61 +34.96 - +11.40 +66.77

 

 

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2010, 2011, 201220132014, 2015

Activity report june 2017