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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

301 090 899.56

Net asset value per unit

138.2529

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

5573

Risc Level

low

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

 

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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 17.11.2017 1 419 435 972.92 39.9565 RON 21122
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 17.11.2017 301 090 899.56 138.2529 EURO 5573
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 17.11.2017 33 762 355.68 106.1745 USD 548
BRD Obligațiuni obligațiuni 17.11.2017 109 188 987.26 163.8645 RON 1055
BRD Diverso Clasa A (RON) diversificat 17.11.2017 38 481 264.70 171.1095 RON 422
BRD Diverso Clasa E (EUR) diversificat 17.11.2017 601 278.98 25.3906 EURO 22
BRD Actiuni Clasa A (RON) acțiuni 17.11.2017 32 710 128.18 182.3201 RON 291
BRD Actiuni Clasa E (EUR) acțiuni 17.11.2017 944 472.66 27.1826 EURO 35
BRD Index acțiuni 17.11.2017 8 427 786.37 158.5879 RON 136

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
17.11.2017 39.9565
BRD Euro Fond
(euro)
17.11.2017 138.2529
BRD USD Fond
(usd)
17.11.2017 106.1745
BRD Obligațiuni
(ron)
17.11.2017 163.8645
BRD Diverso Clasa A (RON)
(ron)
17.11.2017 171.1095
BRD Diverso Clasa E (EUR)
(euro)
17.11.2017 25.3906
BRD Actiuni Clasa A (RON)
(ron)
17.11.2017 182.3201
BRD Actiuni Clasa E (EUR)
(euro)
17.11.2017 27.1826
BRD Index
(ron)
17.11.2017 158.5879
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia -0.36 -0.65 -0.18 +0.82 +1.86 +8.87 +18.78 +78.22 +0.51 +299.57
BRD Euro Fond -0.04 +0.45 +1.17 +2.98 +5.18 +12.98 +21.05 - +2.30 +38.25
BRD USD Fond -0.05 +0.25 +1.14 +2.92 +6.48 - - - +2.98 +6.17
BRD Obligațiuni -0.63 -1.14 -0.75 -0.17 +1.40 +8.10 +16.75 +42.96 -0.42 +63.86
BRD Diverso Clasa A (RON) -0.51 -0.95 +1.02 +11.72 +11.81 +14.75 +31.74 - +9.48 +71.11
BRD Diverso Clasa E (EUR) -1.79 -2.19 -0.90 - - - - - - +1.56
BRD Actiuni Clasa A (RON) -0.41 -0.27 +3.70 +24.66 +25.17 +30.21 +54.26 - +19.88 +82.32
BRD Actiuni Clasa E (EUR) -1.69 -1.43 +2.05 - - - - - - +8.73
BRD Index -0.58 +1.05 +5.21 +28.33 +23.52 +28.73 +54.49 - +22.81 +58.50

 

 

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