Prima pagina   Products   Fixed inccome   BRD Euro Fond

BRD Euro Fond

Brief description

 

• Open end Fund denominated in Euro
• The Fund’s portfolio is diverse, with investments in money market and fixed income instruments, and also in bond market.(short term credit instruments and/or liquid instruments). 
• Investment alternative with immediate liquidity
• The Fund does not invest in stock. 

BRD Euro Fond

Type

obligatiuni si instrumente monetare si cu venit fix

Net assets

296 403 012.75

Net asset value per unit

138.1803

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

5383

Risc Level

low

ISIN Fund: ROFDIN0001D9
FSA authorization Decision: nr.452/30.03.2010
FSA Register: CSC06FDIR/400064
LEI: 5493008ATEVGCBO84K67

 

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 19.09.2017 1 479 934 444.39 40.2681 RON 20714
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 19.09.2017 296 403 012.75 138.1803 EURO 5383
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 19.09.2017 30 331 573.90 106.2418 USD 517
BRD Obligațiuni obligațiuni 19.09.2017 117 670 869.56 165.9095 RON 1097
BRD Diverso Clasa A (RON) diversificat 19.09.2017 41 989 742.60 172.3567 RON 400
BRD Diverso Clasa E (EUR) diversificat 19.09.2017 574 898.84 25.8031 EURO 18
BRD Actiuni Clasa A (RON) acțiuni 19.09.2017 34 077 873.79 182.4179 RON 277
BRD Actiuni Clasa E (EUR) acțiuni 19.09.2017 521 221.71 27.4138 EURO 26
BRD Index acțiuni 19.09.2017 7 896 592.73 158.2046 RON 113

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
19.09.2017 40.2681
BRD Euro Fond
(euro)
19.09.2017 138.1803
BRD USD Fond
(usd)
19.09.2017 106.2418
BRD Obligațiuni
(ron)
19.09.2017 165.9095
BRD Diverso Clasa A (RON)
(ron)
19.09.2017 172.3567
BRD Diverso Clasa E (EUR)
(euro)
19.09.2017 25.8031
BRD Actiuni Clasa A (RON)
(ron)
19.09.2017 182.4179
BRD Actiuni Clasa E (EUR)
(euro)
19.09.2017 27.4138
BRD Index
(ron)
19.09.2017 158.2046
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.13 +0.33 +1.28 +1.25 +3.87 +10.51 +20.71 +81.31 +1.29 +302.68
BRD Euro Fond +0.40 +0.71 +1.64 +1.61 +5.92 +13.64 +21.79 - +2.24 +38.18
BRD USD Fond +0.28 +0.67 +2.04 +1.15 +6.50 - - - +3.05 +6.24
BRD Obligațiuni +0.10 +0.21 +1.26 -0.15 +3.63 +9.95 +19.15 +42.09 +0.83 +65.91
BRD Diverso Clasa A (RON) -0.15 +0.18 +4.81 +11.93 +12.98 +14.14 +31.21 - +10.28 +72.36
BRD Diverso Clasa E (EUR) -0.38 -0.12 - - - - - - - +3.21
BRD Actiuni Clasa A (RON) -0.15 +1.27 +9.44 +25.30 +26.14 +26.27 +50.32 - +19.94 +82.42
BRD Actiuni Clasa E (EUR) -0.37 +1.17 - - - - - - - +9.66
BRD Index +0.93 +3.04 +10.99 +27.62 +23.76 +25.05 +49.52 - +22.52 +58.11

 

 

Archive

Monthly Newsletter Archive

20102011, 2012, 20132014, 2015