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

8 778 892.33

Net asset value per unit

163.8906

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

5 ani

No. of investors

193

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 22.04.2019 1 286 008 418.17 41.7600 RON 26972
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 22.04.2019 298 203 379.38 139.6829 EURO 5962
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 22.04.2019 35 952 781.99 108.9616 USD 717
BRD Obligațiuni obligațiuni 22.04.2019 64 171 256.14 171.2469 RON 914
BRD Diverso Clasa A (RON) diversificat 22.04.2019 33 576 053.95 177.4744 RON 884
BRD Diverso Clasa E (EUR) diversificat 22.04.2019 7 884 277.71 25.6752 EURO 133
BRD Actiuni Clasa A (RON) acțiuni 22.04.2019 27 680 095.85 194.4936 RON 541
BRD Actiuni Clasa E (EUR) acțiuni 22.04.2019 6 614 759.38 28.2558 EURO 106
BRD Index acțiuni 22.04.2019 8 778 892.33 163.8906 RON 193

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
22.04.2019 41.7600
BRD Euro Fond
(euro)
22.04.2019 139.6829
BRD USD Fond
(usd)
22.04.2019 108.9616
BRD Obligațiuni
(ron)
22.04.2019 171.2469
BRD Diverso Clasa A (RON)
(ron)
22.04.2019 177.4744
BRD Diverso Clasa E (EUR)
(euro)
22.04.2019 25.6752
BRD Actiuni Clasa A (RON)
(ron)
22.04.2019 194.4936
BRD Actiuni Clasa E (EUR)
(euro)
22.04.2019 28.2558
BRD Index
(ron)
22.04.2019 163.8906
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.19 +1.31 +2.35 +3.37 +4.60 +6.54 +16.32 +60.99 +1.44 +317.60
BRD Euro Fond +0.21 +0.91 +0.75 +0.82 +2.50 +4.91 +16.24 - +1.18 +39.68
BRD USD Fond +0.40 +1.51 +2.06 +2.82 +4.00 +6.86 - - +2.01 +8.96
BRD Obligațiuni +0.38 +1.53 +2.31 +3.45 +4.01 +5.50 +14.75 +60.72 +1.71 +71.25
BRD Diverso Clasa A (RON) +1.22 +4.20 +1.02 +0.63 +6.96 +19.13 +22.11 +74.85 +4.17 +77.47
BRD Diverso Clasa E (EUR) +1.07 +3.25 -0.90 -1.44 +1.99 - - - +1.99 +2.70
BRD Actiuni Clasa A (RON) +3.26 +10.36 +1.64 -0.47 +15.02 +39.75 +41.71 +91.64 +9.80 +94.49
BRD Actiuni Clasa E (EUR) +3.10 +9.35 -0.30 -2.53 +10.68 - - - +7.50 +13.02
BRD Index +2.50 +7.32 +4.84 +0.83 +14.22 +36.51 +38.60 - +9.41 +63.80

 

 

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2010, 2011, 201220132014, 2015

Activity report june 2017