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

7 896 592.73

Net asset value per unit

158.2046

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

5 ani

No. of investors

113

Risc Level

medium-high

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 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

 

 

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2010, 2011, 201220132014, 2015