Search
Close
Hamburger
Close

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 17.06.2021
Net assets (mil. EURO) 41.49
Net asset value per unit (EURO) 39.7494
No. of investors 509
Degree of risk ? high
Currency EURO
Type equity
Subscription / redemption fee 0/0

History

-
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 - 31.05.2021

-
Portfolio structure
Monetary market 13.17%
Actiuni RO 68.02%
Actiuni CEE 13.83%
Governmental bonds 3.01%
Corporate bonds 0.92%
Fund units 1.21%
Performance
Last year 30.75%
Last 3 years 43.12%
Last 5 years -%
From the beginning 53.88%
Fund information
VaR ? 26.22
Average yield of portfolio instruments? N/A

Documents

+

Archive

+
Monthly Newsletter Archive Activity report

Activity report june 2017

 

 

 

Mai mult

Mai mult +

BRD Acțiuni Class A

  • Open end Fund investing primarily in stocks but also in monetary instruments. Is seeking for relative…

    Află mai multe

Brd Global Class A

Fond deschis de investiții cu plasamente preponderent pe piețele de acțiuni mature din Statele Unite, Europa și Japonia.

Află mai multe

BRD Global Class E

Fond deschis de investiții cu plasamente preponderent pe piețele de acțiuni mature din Statele Unite, Europa și Japonia.

Află mai multe

Dragă vizitatorule,


Acest site web folosește cookie-uri prin intermediul cărora se stochează și se prelucrează informații, în scopul îmbunătățirii experienței dumneavoastră. Mai multe detalii aici.



OK