BRD Asset Management S.A.I. informs investors of the open-end investment funds under its management about the update of the Key Information Document (KID) and of the information published on the website in relation to these funds, as follows:
The updated documents can be consulted on the company’s website www.brdam.ro and at the Distributor’s units, BRD - Groupe Société Générale S.A.
BRD Asset Management S.A.I. invites the investors of the BRD Open-End Investment Funds—BRD Acțiuni, BRD Diverso, BRD Euro Fond, BRD Euro Simplu, BRD Global, BRD Obligațiuni, BRD Oportunități, BRD Orizont 2035, BRD Orizont 2045, BRD Simfonia, BRD Simplu, BRD USD Simplu—to update their personal data at any branch of the distributor, BRD – Groupe Société Générale S.A., or via its website, www.brd.ro, in the “Update Personal Data” section.
Updating personal data is a legal obligation of investors in the Open-End Investment Funds managed by BRD Asset Management S.A.I., in accordance with the provisions of Law no. 129/2019 on the prevention and combating of money laundering and terrorist financing, ASF Regulation no. 13/2019 regarding the establishment of measures for preventing and combating money laundering and terrorist financing through financial sectors supervised by the Financial Supervisory Authority, as well as the provisions of EU Regulation 679/2016 – the General Data Protection Regulation (GDPR) and Law no. 190/2018 on measures for implementing the GDPR, and in accordance with the funds’ documentation.
If the data is not updated, BRD Asset Management S.A.I. may be required to apply the provisions set out in the funds’ prospectuses applicable in cases where investors fail to comply with their assumed obligations, including the possibility of restricting operations.
Additional information is available on the website www.brdam.ro, in the “Update Personal Data” section, as well as in the prospectuses of the managed funds.
BRD Asset Management S.A.I. hereby informs investors in the BRD Euro Fond Open-Ended Investment Fund of changes to the Key Information Document (KID) and the information published on the website regarding this fund, as follows:
• change in the synthetic risk indicator from 2 to 3;
• update of the amounts related to the performance scenarios;
• update of the returns related to the performance scenarios.
The updated documents can be viewed on the company’s website at www.brdam.ro and at the offices of the Distributor, BRD - Groupe Societe Generale S.A.
Translated with DeepL.com (free version)
BRD Asset Management S.A.I. informs the investors of the BRD Euro Fond Open‑End Investment Fund about the amendment of the Key Information Document (KID) and of the information published on the website in relation to this fund, as follows:
The updated document can be consulted on the company’s website www.brdam.ro and at the units of the Distributor, BRD – Groupe Société Générale S.A.
BRD Asset Management S.A.I. informs the investors of the BRD Euro Fond Open‑End Investment Fund about the amendment of the Key Information Document (KID) and of the information published on the website in relation to this fund, as follows:
The updated document can be consulted on the company’s website www.brdam.ro and at the units of the Distributor, BRD – Groupe Société Générale S.A.
The "Energy for your financial future!" contest will take place between November 17 and December 5. Eligible participants can win one of 10 prizes, each consisting of a PlanInvest BRD Asset Management personalized external battery and a copy of James Montier's book "A Mini Guide to Investment Behavior" in digital format. Read the contest rules and enter the competition.
BRD Asset Management S.A.I. informs the investors of the Open-ended Investment Funds under its management about the amendment of the Essential Information Documents (KIDs) and Prospectuses of these funds, together with the fund rules, following the update of the registration number of the management company with the National Trade Register Office.
The updated documents can be consulted on the company's website www.brdam.ro and at the offices of the Distributor, BRD - Groupe Societe Generale S.A.
BRD Asset Management S.A.I. informs the investors of the BRD USD Open-ended Investment Fund BRD USD Fund about the amendment of the Essential Information Document (EIS) and the information published on the website in relation to this fund, as follows:
The updated document can be consulted on the company's website www.brdam.ro and at the offices of the Distributor, BRD - Groupe Societe Generale S.A.