BRD Acțiuni
Class A and Class E

Open investment fund that invests mainly in shares of Romania, up to 90% and 10% other assets with high liquidity such as: deposits, fixed income instruments, as well as financial instruments allowed by the legislation in force.

It aims to achieve relatively high financial performance while maintaining the investment over a longer time horizon.

 

Who does it suit?

 

You can choose this fund if you want to invest long-term in the Romanian stock market. If you have liquidity in RON or euro, and you want a diversified portfolio of shares of companies listed mainly in Romania, then this fund may be right for you. Given the fund's profile, it is suitable if you have a long-term investment horizon and are willing to accept a high degree of risk.

ISIN Fond Class A: ROFDIN000168

ISIN Fond Class E: ROFDIN0002I6

Decizie autorizare ASF: nr. 1714/27.08.2008

Registru ASF: CSC06FDIR/400057/27.08.2008

GIIN: YCEN9M.00005.SF.642

LEI: 5493008ATEVGCBO84K67


Informațiile și datele prezentate au rolul de a permite clienților și potențialilor clienți ai BRD Asset Management S.A.I. S.A. să ia o decizie de investiții informată. Prin consultarea acestui material, sunteti de acord sa accesați și utilizați aceste date exclusiv în scop investițional.

Characteristics
Date of last update 28.11.2022
Total net assets (mil. RON) 378,06
Net assets Class A (mil. RON) 121,50
Net assets Class E (mil. EUR) 52,16
Net asset value per unit Class A (RON) 293,3869
Net asset value per unit Class E (EUR) 41,1725
Launch date Class A 19.03.2009
Launch date Class E 27.03.2017
Degree of risk ? high
Currency RON/EUR
Type Equity funds
Subscription / redemption fee 0/0

History

-
Performanțele anterioare nu prevăd profiturile viitoare. Profiturile pot creste sau scadea din cauza fluctuatiilor cursului de schimb valutar.
Fund unit evolution
BRD Actiuni Clasa A
Brd oblig
Annualized performance
Period (years)
Maximum
Minimum
The graph represents the annualized net performance for the mentioned periods. The past performances of the funds do not represent a guarantee of future achievements. This graph is an informative note and does not intend in any way to recommend or advise on a particular investment strategy, the decision being wholly owned by the investor.
Fund unit evolution
BRD Actiuni Clasa E
Brd oblig
Annualized performance
Period (years)
Maximum
Minimum
The graph represents the annualized net performance for the mentioned periods. The past performances of the funds do not represent a guarantee of future achievements. This graph is an informative note and does not intend in any way to recommend or advise on a particular investment strategy, the decision being wholly owned by the investor.

Monthly Newsletter - 31.10.2022

-
Portfolio structure
Monetary market 7.47%
Tbills 6.21%
Actiuni RO 63.66%
Actiuni CEE 11.24%
Governmental bonds 7.06%
Corporate bonds 1.84%
Fund units 3.09%
Performance
Last year -11.17%
Last 3 years 25.58%
Last 5 years 54.30%
From the beginning 178.00%
Fund information
No. of investors 3159
Portfolio structure
Monetary market 7.47%
Tbills 6.21%
Actiuni RO 63.66%
Actiuni CEE 11.24%
Governmental bonds 7.06%
Corporate bonds 1.84%
Fund units 3.09%
Performance
Last year -10.55%
Last 3 years 21.58%
Last 5 years 44.30%
From the beginning 56.44%
Fund information
No. of investors 893

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