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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

305 423 649.35

Net asset value per unit

138.5548

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

5700

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 15.01.2018 1 379 885 251.49 40.1858 RON 21095
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 15.01.2018 305 423 649.35 138.5548 EURO 5700
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 15.01.2018 35 160 758.92 106.2839 USD 587
BRD Obligațiuni obligațiuni 15.01.2018 106 770 216.40 164.8173 RON 1024
BRD Diverso Clasa A (RON) diversificat 15.01.2018 33 832 447.54 174.4559 RON 442
BRD Diverso Clasa E (EUR) diversificat 15.01.2018 679 640.15 25.9639 EURO 24
BRD Actiuni Clasa A (RON) acțiuni 15.01.2018 30 442 900.69 191.5753 RON 313
BRD Actiuni Clasa E (EUR) acțiuni 15.01.2018 951 858.44 28.6460 EURO 31
BRD Index acțiuni 15.01.2018 10 470 416.90 166.0101 RON 172

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
15.01.2018 40.1858
BRD Euro Fond
(euro)
15.01.2018 138.5548
BRD USD Fond
(usd)
15.01.2018 106.2839
BRD Obligațiuni
(ron)
15.01.2018 164.8173
BRD Diverso Clasa A (RON)
(ron)
15.01.2018 174.4559
BRD Diverso Clasa E (EUR)
(euro)
15.01.2018 25.9639
BRD Actiuni Clasa A (RON)
(ron)
15.01.2018 191.5753
BRD Actiuni Clasa E (EUR)
(euro)
15.01.2018 28.6460
BRD Index
(ron)
15.01.2018 166.0101
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.37 +0.32 +0.02 +1.14 +2.89 +8.55 +18.47 +77.34 +0.24 +301.86
BRD Euro Fond -0.06 +0.21 +1.21 +2.07 +5.00 +12.53 +20.48 - -0.09 +38.55
BRD USD Fond -0.09 +0.07 +0.84 +2.33 +6.13 - - - -0.14 +6.28
BRD Obligațiuni +0.41 +0.05 -0.53 +0.29 +1.71 +8.28 +16.55 +45.23 +0.27 +64.82
BRD Diverso Clasa A (RON) +2.23 +1.62 +1.89 +10.99 +18.81 +19.51 +28.93 - +1.76 +74.46
BRD Diverso Clasa E (EUR) +2.41 +0.80 +0.53 - - - - - +2.49 +3.86
BRD Actiuni Clasa A (RON) +6.22 +4.98 +7.05 +25.11 +42.95 +40.12 +50.24 - +4.66 +91.58
BRD Actiuni Clasa E (EUR) +6.40 +4.13 +5.98 - - - - - +5.42 +14.58
BRD Index +5.12 +4.24 +8.61 +27.45 +42.27 +38.35 +50.02 - +3.33 +65.91

 

 

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