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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

294 179 961.03

Net asset value per unit

138.5316

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

5646

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 21.06.2018 1 213 574 633.21 40.3608 RON 20666
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 21.06.2018 294 179 961.03 138.5316 EURO 5646
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 21.06.2018 34 198 254.60 105.9991 USD 608
BRD Obligațiuni obligațiuni 21.06.2018 71 732 860.14 165.4382 RON 961
BRD Diverso Clasa A (RON) diversificat 21.06.2018 29 838 682.79 173.0054 RON 637
BRD Diverso Clasa E (EUR) diversificat 21.06.2018 2 814 442.66 25.5026 EURO 48
BRD Actiuni Clasa A (RON) acțiuni 21.06.2018 31 394 474.17 185.7290 RON 424
BRD Actiuni Clasa E (EUR) acțiuni 21.06.2018 3 693 662.51 27.4960 EURO 67
BRD Index acțiuni 21.06.2018 9 102 458.71 151.5561 RON 204

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
21.06.2018 40.3608
BRD Euro Fond
(euro)
21.06.2018 138.5316
BRD USD Fond
(usd)
21.06.2018 105.9991
BRD Obligațiuni
(ron)
21.06.2018 165.4382
BRD Diverso Clasa A (RON)
(ron)
21.06.2018 173.0054
BRD Diverso Clasa E (EUR)
(euro)
21.06.2018 25.5026
BRD Actiuni Clasa A (RON)
(ron)
21.06.2018 185.7290
BRD Actiuni Clasa E (EUR)
(euro)
21.06.2018 27.4960
BRD Index
(ron)
21.06.2018 151.5561
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia -0.06 0.00 +0.77 +0.54 +2.65 +5.93 +16.48 +72.19 +0.67 -0.04
BRD Euro Fond -0.11 +0.10 -0.09 +0.92 +4.02 +7.50 +18.43 +0.03 -0.11 +0.03
BRD USD Fond +0.12 +0.13 -0.36 +0.45 +3.46 +0.03 +0.03 +0.03 -0.41 +0.03
BRD Obligațiuni -0.12 +0.01 +0.76 -0.10 +1.68 +4.83 +14.66 +49.00 +0.65 -0.03
BRD Diverso Clasa A (RON) +0.43 -2.11 +0.81 +0.63 +16.40 +12.27 +28.24 -0.07 +0.91 -0.07
BRD Diverso Clasa E (EUR) -0.55 -2.22 +0.07 -0.93 -0.14 -0.14 -0.14 -0.14 +0.67 -0.14
BRD Actiuni Clasa A (RON) +0.93 -5.26 +1.12 +3.37 +33.54 +25.93 +52.00 -0.13 +1.47 -0.13
BRD Actiuni Clasa E (EUR) -0.06 -5.36 +0.33 +2.01 -0.20 -0.20 -0.20 -0.20 +1.19 -0.20
BRD Index -1.82 -6.84 -5.43 -0.87 +26.57 +16.87 +43.50 -0.36 -5.67 -0.36

 

 

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