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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

37 006 613.58

Net asset value per unit

109.3811

Currency

USD

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

769

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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Chart

 

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
22.05.2019 41.9333
BRD Euro Fond
(euro)
22.05.2019 140.0014
BRD USD Fond
(usd)
22.05.2019 109.3811
BRD Obligațiuni
(ron)
22.05.2019 172.0440
BRD Diverso Clasa A (RON)
(ron)
22.05.2019 177.3566
BRD Diverso Clasa E (EUR)
(euro)
22.05.2019 25.6366
BRD Actiuni Clasa A (RON)
(ron)
22.05.2019 192.2862
BRD Actiuni Clasa E (EUR)
(euro)
22.05.2019 27.9121
BRD Index
(ron)
22.05.2019 158.6894
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.41 +1.11 +2.15 +3.84 +4.72 +6.79 +16.48 +59.87 +1.86 +319.33
BRD Euro Fond +0.23 +0.73 +1.19 +0.98 +2.48 +5.31 +16.23 - +1.41 +40.00
BRD USD Fond +0.38 +1.14 +2.43 +3.31 +4.18 +7.40 - - +2.40 +9.38
BRD Obligațiuni +0.47 +1.39 +2.30 +3.86 +4.16 +5.79 +15.02 +58.73 +2.18 +72.04
BRD Diverso Clasa A (RON) -0.07 +1.96 +1.11 +2.52 +4.11 +21.66 +21.69 +72.63 +4.11 +77.36
BRD Diverso Clasa E (EUR) -0.15 +1.95 -1.15 -0.46 -0.38 - - - +1.84 +2.55
BRD Actiuni Clasa A (RON) -1.13 +3.55 +0.99 +3.22 +8.13 +43.39 +39.76 +87.18 +8.55 +92.29
BRD Actiuni Clasa E (EUR) -1.22 +3.55 -1.27 +0.20 +3.74 - - - +6.19 +11.65
BRD Index -3.17 +0.28 +1.02 +2.15 +4.14 +37.36 +32.74 - +5.94 +58.60

 

 

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