BRD Diverso Class E

Investment fund of diversified (mixed) type.

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).


Decizie autorizare ASF: 1713/27.08.2008

Registru ASF: CSC06FDIR/400056/27.08.2008

GIIN: YCEN9M.00006.SF.642


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.

Date of last update 13.05.2022
Net assets (mil. EURO) 42,07
Net asset value per unit (EURO) 27,6133
Number of units 1.523.453,8102
Degree of risk ? medium
Currency EURO
Type diversified
Subscription / redemption fee 0/0


Fund unit evolution
BRD Diverso Class E
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 - 30.04.2022

Portfolio structure
Monetary market 20.66%
Tbills 0.65%
Actiuni RO 12.39%
Actiuni CEE 1.52%
Governmental bonds 48.08%
Corporate bonds 11.66%
Fund units 5.20%
Last year -0.49%
Last 3 years 8.59%
Last 5 years 10.50%
From the beginning 11.62%
Fund information
No. of investors 799
Average yield of portfolio instruments? N/A



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