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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 25.02.2021
Net assets (mil. EURO) 27.35
Net asset value per unit (EURO) 34.9365
No. of investors 385
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 - 31.01.2021

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Portfolio structure
Monetary market 8.54%
Actiuni RO 75.08%
Actiuni CEE 9.14%
Governmental bonds 1.78%
Corporate bonds 0.76%
Fund units 1.39%
Other assets 3.48%
Performance
Last year 0.69%
Last 3 years 17.40%
Last 5 years -%
From the beginning 36.69%
Fund information
VaR ? 26.37
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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