BRD Index

Brief description

 

• Open end fund that seeks to replicate the performance of an index made up of the main shares listed on Central and Eastern Europe markets (Romania, the Czech Republic, Poland and Hungary).
• Invests in stocks composing the aforementioned countries indexes but also in monetary and fixed income instruments with high liquidity
•Has a varied portfolio, investing at least 75% in shares listed on regulated markets (stock indexes BET XT, WIG-20, BUX, Px)
• Is looking for a diversification policy, maintaining a part of the invested assets in markets considered being with diminished risk( like the monetary markets)

BRD Index

Type

acțiuni

Net assets

9 023 686.08

Net asset value per unit

151.9375

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

5 ani

No. of investors

199

Risc Level

medium

ISIN Fund: ROFDIN000010
FSA authorization Decision: 453/30.03.2010
FSA Register: CSC06FDIR/400065
LEI: 5493004713YDSTEKZF64

 

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 16.07.2018 1 197 400 531.26 40.4804 RON 20509
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 16.07.2018 294 591 707.74 138.6516 EURO 5618
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 16.07.2018 33 677 781.43 106.4133 USD 603
BRD Obligațiuni obligațiuni 16.07.2018 71 592 315.55 166.0528 RON 952
BRD Diverso Clasa A (RON) diversificat 16.07.2018 30 469 540.54 173.0309 RON 639
BRD Diverso Clasa E (EUR) diversificat 16.07.2018 3 403 339.37 25.5846 EURO 52
BRD Actiuni Clasa A (RON) acțiuni 16.07.2018 31 182 761.99 185.6146 RON 427
BRD Actiuni Clasa E (EUR) acțiuni 16.07.2018 4 140 990.21 27.5633 EURO 69
BRD Index acțiuni 16.07.2018 9 023 686.08 151.9375 RON 199

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
16.07.2018 40.4804
BRD Euro Fond
(euro)
16.07.2018 138.6516
BRD USD Fond
(usd)
16.07.2018 106.4133
BRD Obligațiuni
(ron)
16.07.2018 166.0528
BRD Diverso Clasa A (RON)
(ron)
16.07.2018 173.0309
BRD Diverso Clasa E (EUR)
(euro)
16.07.2018 25.5846
BRD Actiuni Clasa A (RON)
(ron)
16.07.2018 185.6146
BRD Actiuni Clasa E (EUR)
(euro)
16.07.2018 27.5633
BRD Index
(ron)
16.07.2018 151.9375
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.25 +0.15 +0.74 +0.76 +2.35 +5.56 +16.46 +71.82 +0.97 +304.80
BRD Euro Fond +0.10 +0.05 +0.08 +1.29 +3.34 +7.11 +18.25 - -0.02 +38.65
BRD USD Fond +0.44 +0.36 +0.14 +0.96 +2.53 +7.70 - - -0.02 +6.41
BRD Obligațiuni +0.31 +0.29 +0.76 +0.22 +0.88 +4.74 +14.74 +54.96 +1.02 +66.05
BRD Diverso Clasa A (RON) -0.41 -1.89 -0.79 +1.05 +14.64 +9.81 +26.71 - +0.93 +73.03
BRD Diverso Clasa E (EUR) -0.26 -2.00 -0.71 -0.94 - - - - +0.99 +2.34
BRD Actiuni Clasa A (RON) -1.19 -4.89 -3.13 +3.72 +32.20 +20.98 +49.88 - +1.41 +85.61
BRD Actiuni Clasa E (EUR) -1.05 -4.99 -3.09 +1.97 - - - - +1.43 +10.25
BRD Index -1.69 -6.60 -8.93 -0.60 +25.69 +12.41 +41.98 - -5.43 +51.85

 

 

Archive

 

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2010, 2011, 201220132014, 2015

Activity report june 2017