BRD Actiuni Class A

Brief description

 

• Open end Fund investing primarily in stocks but also in monetary instruments
• Is seeking for relative high financial performance in condition of maintaining the investment long time horizon
• Invests on both Romanian and Central and Eastern Europe Markets

BRD Actiuni Clasa A (RON)

Type

acțiuni

Net assets

27 680 095.85

Net asset value per unit

194.4936

Currency

RON

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

5 ani

No. of investors

541

Risc Level

medium

BRD Actiuni Clasa E (EUR)

Type

acțiuni

Net assets

6 614 759.38

Net asset value per unit

28.2558

Currency

EURO

Subscription fee

max 2.5% / 0

Minimum recommended period of the investment

5 ani

No. of investors

106

Risc Level

medium

ISIN Fund Class A : ROFDIN000168
ISIN Fund Class E : ROFDIN0002I6
FSA authorization Decision: nr. 1714/27.08.2008
FSA Register: CSC06FDIR/400057
LEI: 5493008ATEVGCBO84K67

 

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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)
22.04.2019 41.7600
BRD Euro Fond
(euro)
22.04.2019 139.6829
BRD USD Fond
(usd)
22.04.2019 108.9616
BRD Obligațiuni
(ron)
22.04.2019 171.2469
BRD Diverso Clasa A (RON)
(ron)
22.04.2019 177.4744
BRD Diverso Clasa E (EUR)
(euro)
22.04.2019 25.6752
BRD Actiuni Clasa A (RON)
(ron)
22.04.2019 194.4936
BRD Actiuni Clasa E (EUR)
(euro)
22.04.2019 28.2558
BRD Index
(ron)
22.04.2019 163.8906
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.19 +1.31 +2.35 +3.37 +4.60 +6.54 +16.32 +60.99 +1.44 +317.60
BRD Euro Fond +0.21 +0.91 +0.75 +0.82 +2.50 +4.91 +16.24 - +1.18 +39.68
BRD USD Fond +0.40 +1.51 +2.06 +2.82 +4.00 +6.86 - - +2.01 +8.96
BRD Obligațiuni +0.38 +1.53 +2.31 +3.45 +4.01 +5.50 +14.75 +60.72 +1.71 +71.25
BRD Diverso Clasa A (RON) +1.22 +4.20 +1.02 +0.63 +6.96 +19.13 +22.11 +74.85 +4.17 +77.47
BRD Diverso Clasa E (EUR) +1.07 +3.25 -0.90 -1.44 +1.99 - - - +1.99 +2.70
BRD Actiuni Clasa A (RON) +3.26 +10.36 +1.64 -0.47 +15.02 +39.75 +41.71 +91.64 +9.80 +94.49
BRD Actiuni Clasa E (EUR) +3.10 +9.35 -0.30 -2.53 +10.68 - - - +7.50 +13.02
BRD Index +2.50 +7.32 +4.84 +0.83 +14.22 +36.51 +38.60 - +9.41 +63.80

 

 

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