Investment fund of diversified (mixed) type.
It invests in several categories of financial instruments (equities, monetary and fixed income instruments, state and corporate bonds).
The protected value of the fund pursued by the administrator, but not guaranteed, represents 90% of the maximum value of the unit net asset registered in the last 12 months prior to the current date. The implementation of the investment strategy known in the literature as the Constant Proportion Portfolio Insurance (CPPI) will take into account the fluctuations of VUAN in the reference currency of the fund. Taking into account that the Fund also issues fund units denominated in both RON and EURO, the level of protection will be different between the two classes, depending on currency fluctuations and the cost of hedging operations.
The fund allows for relatively stable financial performance (the stability offered by fixed income and monetary instruments is combined with the broader dynamics of equity instruments).
Who does it suit?
You can choose this fund if you want to invest in the medium term in a diversified portfolio of Romanian stocks, bonds and monetary instruments but at the same time you want to protect the invested capital by limiting, as much as possible, the potential losses to a maximum of 10%. Given the fund's profile, it is appropriate if you are willing to accept a medium degree of risk. You can invest in this fund in both RON and Euro.
ISIN Fond Class A: ROFDIN000150
ISIN Fond Class E: ROFDIN0002H8
Decizie autorizare ASF: nr.1713/27.08.2008
Registru ASF: CSC06FDIR/400056/27.08.2008
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.