Brd Global Class A

Investments predominantly in the US, Europe and Japan mature stock markets.

Strategic  allocation from the point of view of asset classes: 75% shares or equity securities issued by funds that invest predominantly in shares and 25% monetary and fixed income instruments;

The fund will maintain a high degree of liquidity, taking into account the risk involved in the investments in shares and the liquidity of the assets in the portfolio.

ISIN Fond: ROFDIN0001E7

Decizie autorizare ASF: 453/30.03.2010

Registru ASF: CSC06FDIR/400065/30.03.2010

GIIN: YCEN9M.00007.SF.642

LEI: 5493004713YDSTEKZF64

Characteristics
Date of last update 02.07.2020
Net assets (mil. RON) 10.84
Net asset value per unit (RON) 174.1248
No. of investors 343
Degree of risk ? high
Currency RON
Type equity
Subscription / redemption fee 0/0

History

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Fund unit evolution
Brd Global Class A
Brd oblig
Annualized performance
Period (years)
Maximum
Minimum
The graph represents the annualized net performance for the mentioned periods. The past performances of the funds do not represent a guarantee of future achievements. This graph is an informative note and does not intend in any way to recommend or advise on a particular investment strategy, the decision being wholly owned by the investor.

Monthly Newsletter - 31.05.2020

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Portfolio structure
Actiuni RO 0.00%
Actiuni CEE 0.00%
Tbills 9.38%
Fund units 61.94%
Monetary market 21.91%
Performance
Last year 4.85%
Last 3 years 9.99%
Last 5 years 26.80%
From the beginning 68.38%
Fund information
VaR ? 18.12
Average yield of portfolio instruments? N/A

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