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).

ISIN Fond: ROFDIN0002H8

Decizie autorizare ASF: 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 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

History

-
Fund unit evolution
BRD Diverso 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 - 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%
Performance
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

Archive

+

Mai mult

Mai mult +

BRD Diverso Class A

Fond deschis de investiții de tip diversificat (mixt). Investește în mai multe categorii de instrumente financiare (acțiuni, instrumente…

BRD Acțiuni Class A

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

Brd Global Class A

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

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