BRD Diverso
Class A and Class E

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

GIIN: YCEN9M.00006.SF.642

LEI: 549300LTSY3CEY2QLU18


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.

Characteristics
Date of last update 29.02.2024
Total net assets (mil. RON) 228,65
Net assets Class A (mil. RON) 75,07
Net assets Class E (mil. EUR) 30,90
Net asset value per unit Class A (RON) 225,1143
Net asset value per unit Class E (EUR) 31,1838
Launch date Class A 19.03.2009
Launch date Class E 27.03.2017
Degree of risk? mediu spre scăzut (Class A)
mediu spre scăzut (Class E)
Currency RON/EUR
Type Diversified funds
Subscription / redemption fee 0/0

History

-
Performanțele anterioare nu prevăd profiturile viitoare. Profiturile pot creste sau scadea din cauza fluctuatiilor cursului de schimb valutar.
Fund unit evolution
BRD Diverso Clasa A
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.
Fund unit evolution
BRD Diverso Clasa 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 - 31.01.2024

-
Portfolio structure
Monetary market 7.91%
Equity RO 22.69%
Equity CEE 1.74%
Governmental bonds 53.11%
Corporate bonds 7.14%
Fund units 7.59%
Performance
Last year 12.44%
Last 3 years 16.24%
Last 5 years 31.93%
From the beginning 124.53%
Fund information
No. of investors 3540
Portfolio structure
Monetary market 7.91%
Equity RO 22.69%
Equity CEE 1.74%
Governmental bonds 53.11%
Corporate bonds 7.14%
Fund units 7.59%
Performance
Last year 11.22%
Last 3 years 13.87%
Last 5 years 25.53%
From the beginning 24.24%
Fund information
No. of investors 666

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