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BRD USD Fond

Brief description

  • Open end fund denominated in USD
  • The Fund’s portfolio is diverse, with investments in fixed income and money market, and also in bond market
  • An alternative investment with immediate liquidity
  • Provides diversification in terms of financial performance and low risk
  • The Fund does not invest in stock. 

BRD USD Fond

Type

obligatiuni si instrumente monetare si cu venit fix

Net assets

49 751 281.72

Net asset value per unit

110.6571

Currency

USD

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

921

Risc Level

medium-low

ISIN Fund: ROFDIN000267
FSA authorization Decision: no. 87/04.06.2015
FSA Register: CSC06FDIR/400095
LEI: 549300IOBEJQZA0DSU34

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Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
16.07.2019 42.5878
BRD Euro Fond
(euro)
16.07.2019 141.4099
BRD USD Fond
(usd)
16.07.2019 110.6571
BRD Obligațiuni
(ron)
16.07.2019 174.6239
BRD Diverso Clasa A (RON)
(ron)
16.07.2019 186.2420
BRD Diverso Clasa E (EUR)
(euro)
16.07.2019 27.0795
BRD Actiuni Clasa A (RON)
(ron)
16.07.2019 214.6169
BRD Actiuni Clasa E (EUR)
(euro)
16.07.2019 31.3397
BRD Index
(ron)
16.07.2019 173.1269
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.79 +2.06 +3.28 +5.21 +6.00 +7.67 +17.52 +59.09 +3.45 +325.88
BRD Euro Fond +0.54 +1.27 +2.23 +1.99 +3.30 +5.39 +16.89 - +2.43 +41.41
BRD USD Fond +0.40 +1.62 +3.20 +3.99 +4.99 +6.62 - - +3.60 +10.66
BRD Obligațiuni +0.76 +2.06 +3.51 +5.16 +5.39 +6.09 +16.28 +57.13 +3.71 +74.62
BRD Diverso Clasa A (RON) +2.26 +5.36 +9.73 +7.64 +8.77 +23.39 +25.81 +77.15 +9.32 +86.24
BRD Diverso Clasa E (EUR) +2.02 +5.93 +8.55 +5.84 +4.85 - - - +7.57 +8.32
BRD Actiuni Clasa A (RON) +5.01 +11.47 +22.79 +15.63 +19.92 +52.86 +51.92 +104.03 +21.16 +114.62
BRD Actiuni Clasa E (EUR) +4.76 +12.08 +21.48 +13.70 +15.94 - - - +19.23 +25.36
BRD Index +3.65 +6.10 +14.15 +13.95 +13.26 +43.22 +41.38 - +15.58 +73.03

 

 

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