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BRD Acțiuni 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.

ISIN Fond: ROFDIN0002I6

Decizie autorizare ASF: 1714/27.08.2008

Registru ASF: CSC06FDIR/400057/27.08.2008

GIIN: YCEN9M.00005.SF.642

LEI: 5493008ATEVGCBO84K67

Characteristics
Date of last update 16.01.2020
Net assets (mil. EURO) 21.28
Net asset value per unit (EURO) 33.4658
No. of investors 320
Degree of risk ? high
Currency EURO
Type equity
Subscription / redemption fee 0/0

History

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Fund unit evolution
BRD Acțiuni Class 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

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Portfolio structure
Governmental bonds 4.21%
Corporate bonds 1.95%
Tbills 0.21%
Fund units 2.90%
Actiuni RO 67.26%
Actiuni CEE 12.57%
Monetary market 11.08%
Performance
Last year 27.32%
Last 3 years -
Last 5 years -
From the beginning 33.86%
Fund information
VaR ? 18.08
Average yield of portfolio instruments? N/A

Documents

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Archive

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Monthly Newsletter Archive Activity report

Activity report june 2017

 

 

 

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