BRD Diverso Class A

Investment fund of diversified (mixed) type.

It invests in several categories of financial instruments (equities, monetary and fixed income instruments, state and corporate bonds). It uses the investment strategy known in the speciality literature as Constant Proportion Portfolio Insurance (CPPI) which aims to limit, as far as possible, the losses that would be recorded in the event of the markets falling to the protected value (the maximum value recorded in the previous 12 months). Current date, except for the period immediately following the authorization of the prospectus when the maximum value for the period between the authorization date and the current date will be taken into account. Allows obtaining relatively stable financial performances (the stability offered by the fixed income and monetary instruments is combined with the higher dynamics). Wide range of equity instruments).

ISIN Fond: ROFDIN000150

Decizie autorizare ASF: nr.1713/27.08.2008

Registru ASF: CSC06FDIR/400056/27.08.2008

GIIN: YCEN9M.00006.SF.642


Date of last update 13.01.2022
Net assets (mil. RON) 109.57
Net asset value per unit (RON) 211.4993
No. of investors 3177
Degree of risk ? medium-low
Currency RON
Type diversified
Subscription / redemption fee 0/0


Fund unit evolution
BRD Diverso Class A
Brd oblig
Annualized performance
Period (years)
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 - 31.12.2021

Portfolio structure
Monetary market 9.95%
Tbills 0.89%
Actiuni RO 22.00%
Actiuni CEE 3.89%
Governmental bonds 45.76%
Corporate bonds 11.28%
Fund units 6.40%
Last year 10.37%
Last 3 years 23.39%
Last 5 years 34.50%
From the beginning 110.21%
Fund information
VaR ? 8.60
Average yield of portfolio instruments? N/A



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