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BRD USD Fond

Brief description

  • Open end fund denominated in USD
  • The Fund’s portfolio is diverse, with investments in fixed income and money market, and also in bond market
  • An alternative investment with immediate liquidity
  • Provides diversification in terms of financial performance and low risk
  • The Fund does not invest in stock. 

BRD USD Fond

Type

obligatiuni si instrumente monetare si cu venit fix

Net assets

33 762 355.68

Net asset value per unit

106.1745

Currency

USD

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

548

Risc Level

medium-low

ISIN Fund: ROFDIN000267
FSA authorization Decision: no. 87/04.06.2015
FSA Register: CSC06FDIR/400095
LEI: 549300IOBEJQZA0DSU34

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Chart

 

 

 

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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