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

9 140 917.16

Net asset value per unit

157.0574

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

5 ani

No. of investors

195

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 11.12.2018 1 155 485 938.44 41.1825 RON 20606
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 11.12.2018 280 359 062.92 137.8954 EURO 5442
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 11.12.2018 31 844 613.97 106.5277 USD 604
BRD Obligațiuni obligațiuni 11.12.2018 65 590 603.30 168.3429 RON 887
BRD Diverso Clasa A (RON) diversificat 11.12.2018 32 935 535.57 175.9231 RON 755
BRD Diverso Clasa E (EUR) diversificat 11.12.2018 6 667 156.60 26.0248 EURO 97
BRD Actiuni Clasa A (RON) acțiuni 11.12.2018 28 963 062.71 192.4333 RON 478
BRD Actiuni Clasa E (EUR) acțiuni 11.12.2018 6 190 578.06 28.5882 EURO 96
BRD Index acțiuni 11.12.2018 9 140 917.16 157.0574 RON 195

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
11.12.2018 41.1825
BRD Euro Fond
(euro)
11.12.2018 137.8954
BRD USD Fond
(usd)
11.12.2018 106.5277
BRD Obligațiuni
(ron)
11.12.2018 168.3429
BRD Diverso Clasa A (RON)
(ron)
11.12.2018 175.9231
BRD Diverso Clasa E (EUR)
(euro)
11.12.2018 26.0248
BRD Actiuni Clasa A (RON)
(ron)
11.12.2018 192.4333
BRD Actiuni Clasa E (EUR)
(euro)
11.12.2018 28.5882
BRD Index
(ron)
11.12.2018 157.0574
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.39 +0.90 +2.04 +2.88 +3.73 +5.96 +16.30 +67.41 +2.72 +311.83
BRD Euro Fond -0.57 -0.53 -0.35 -0.51 +2.44 +4.86 +16.02 - -0.57 +37.90
BRD USD Fond -0.29 -0.18 +0.61 +0.13 +3.56 +6.74 - - +0.09 +6.53
BRD Obligațiuni +0.10 +0.48 +1.75 +2.56 +2.42 +4.57 +14.29 +66.43 +2.42 +68.34
BRD Diverso Clasa A (RON) -0.21 +0.59 +1.44 +2.97 +14.26 +17.14 +20.95 - +2.61 +75.92
BRD Diverso Clasa E (EUR) -0.08 +0.16 +1.59 +2.50 - - - - +2.73 +4.10
BRD Actiuni Clasa A (RON) +0.02 +1.93 +2.64 +6.48 +30.25 +37.00 +41.04 - +5.13 +92.43
BRD Actiuni Clasa E (EUR) +0.15 +1.49 +2.77 +5.95 - - - - +5.21 +14.35
BRD Index -0.67 +1.38 +1.02 -0.22 +25.22 +27.53 +33.51 - -2.24 +56.97

 

 

Archive

 

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2010, 2011, 201220132014, 2015

Activity report june 2017