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BRD Euro Fond

Brief description

 

• Open end Fund denominated in Euro
• The Fund’s portfolio is diverse, with investments in money market and fixed income instruments, and also in bond market.(short term credit instruments and/or liquid instruments). 
• Investment alternative with immediate liquidity
• The Fund does not invest in stock. 

BRD Euro Fond

Type

obligatiuni si instrumente monetare si cu venit fix

Net assets

359 820 957.63

Net asset value per unit

141.3901

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

7384

Risc Level

low

ISIN Fund: ROFDIN0001D9
FSA authorization Decision: nr.452/30.03.2010
FSA Register: CSC06FDIR/400064
LEI: 5493008ATEVGCBO84K67

 

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Chart

 

 

 

Review of funds

 

Fund Type Net asset value per unit Date Net assets Net asset value per unit Currency No. of investors
BRD Simfonia obligatiuni si instrumente monetare si cu venit fix 15.07.2019 1 521 089 188.69 42.5763 RON 35310
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 15.07.2019 359 820 957.63 141.3901 EURO 7384
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 15.07.2019 49 554 133.48 110.6345 USD 917
BRD Obligațiuni obligațiuni 15.07.2019 71 177 781.77 174.5873 RON 1010
BRD Diverso Clasa A (RON) diversificat 15.07.2019 42 557 442.84 186.2153 RON 1072
BRD Diverso Clasa E (EUR) diversificat 15.07.2019 14 125 456.83 27.0870 EURO 212
BRD Actiuni Clasa A (RON) acțiuni 15.07.2019 31 044 472.88 214.6663 RON 637
BRD Actiuni Clasa E (EUR) acțiuni 15.07.2019 10 447 059.23 31.3602 EURO 131
BRD Index acțiuni 15.07.2019 8 602 395.03 173.0828 RON 192

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
15.07.2019 42.5763
BRD Euro Fond
(euro)
15.07.2019 141.3901
BRD USD Fond
(usd)
15.07.2019 110.6345
BRD Obligațiuni
(ron)
15.07.2019 174.5873
BRD Diverso Clasa A (RON)
(ron)
15.07.2019 186.2153
BRD Diverso Clasa E (EUR)
(euro)
15.07.2019 27.0870
BRD Actiuni Clasa A (RON)
(ron)
15.07.2019 214.6663
BRD Actiuni Clasa E (EUR)
(euro)
15.07.2019 31.3602
BRD Index
(ron)
15.07.2019 173.0828
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.76 +2.05 +3.16 +5.21 +5.97 +7.65 +17.52 +59.10 +3.43 +325.76
BRD Euro Fond +0.52 +1.27 +2.24 +1.96 +3.29 +5.38 +16.88 - +2.42 +41.39
BRD USD Fond +0.38 +1.61 +3.19 +3.99 +4.97 +6.60 - - +3.58 +10.63
BRD Obligațiuni +0.74 +2.05 +3.41 +5.18 +5.37 +6.07 +16.26 +57.36 +3.69 +74.59
BRD Diverso Clasa A (RON) +2.25 +5.31 +9.79 +7.83 +8.75 +23.37 +26.10 +77.21 +9.31 +86.22
BRD Diverso Clasa E (EUR) +2.04 +5.96 +8.64 +6.17 +4.88 - - - +7.60 +8.35
BRD Actiuni Clasa A (RON) +5.03 +11.38 +23.45 +16.13 +19.95 +52.89 +52.53 +104.19 +21.19 +114.67
BRD Actiuni Clasa E (EUR) +4.83 +12.08 +22.17 +14.34 +16.02 - - - +19.31 +25.44
BRD Index +3.63 +6.21 +14.93 +14.18 +13.23 +43.18 +41.90 - +15.55 +72.98

 

 

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