BRD Euro Fond

Fund denominated in Euro. It has a diversified portfolio, making investments predominantly on the bond markets in fixed income and monetary instruments.

It is an investment alternative with immediate liquidity.

It offers diversification in terms of financial performance and minimal risk.

The Fund does not invest in shares.

ISIN Fond: ROFDIN0001D9

Decizie autorizare ASF: 452/30.03.2010

Registru ASF: CSC06FDIR/400064/30.03.2010

GIIN: YCEN9M.00002.SF.642

LEI: 549300VN5Q54TYX5BQ54

Characteristics
Date of last update 25.11.2020
Net assets (mil. EURO) 321.08
Net asset value per unit (EURO) 142.9461
No. of investors 8374
Degree of risk ? medium-low
Currency EURO
Type Investments mainly in fixed income instruments and money market instruments
Subscription / redemption fee 0/0

History

-
Fund unit evolution
BRD Euro Fond
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 - 31.10.2020

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Portfolio structure
Monetary market -9.5%
Governmental bonds 72.75%
Corporate bonds 33.71%
Fund units 3.05%
Performance
Last year -0.95%
Last 3 years 2.31%
Last 5 years 7.81%
From the beginning 41.40%
Fund information
MD ? 4.83%
WAL ? 6.28%
Average yield of portfolio instruments? 1.52%

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