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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

427 060 601.96

Net asset value per unit

142.6980

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

9695

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 12.11.2019 1 910 224 219.66 43.3584 RON 49610
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 12.11.2019 427 060 601.96 142.6980 EURO 9695
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 12.11.2019 64 389 230.28 112.4780 USD 1172
BRD Obligațiuni obligațiuni 12.11.2019 84 509 008.35 178.0464 RON 1194
BRD Diverso Clasa A (RON) diversificat 12.11.2019 58 613 362.34 190.7607 RON 1547
BRD Diverso Clasa E (EUR) diversificat 12.11.2019 22 351 012.81 27.5745 EURO 377
BRD Actiuni Clasa A (RON) acțiuni 12.11.2019 41 511 046.64 224.6158 RON 942
BRD Actiuni Clasa E (EUR) acțiuni 12.11.2019 16 296 190.35 32.6100 EURO 242
BRD Global Clasa A acțiuni 12.11.2019 8 613 417.41 176.7602 RON 238
BRD Global Clasa E acțiuni 12.11.2019 482 527.72 25.7842 EURO 27

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
12.11.2019 43.3584
BRD Euro Fond
(euro)
12.11.2019 142.6980
BRD USD Fond
(usd)
12.11.2019 112.4780
BRD Obligațiuni
(ron)
12.11.2019 178.0464
BRD Diverso Clasa A (RON)
(ron)
12.11.2019 190.7607
BRD Diverso Clasa E (EUR)
(euro)
12.11.2019 27.5745
BRD Actiuni Clasa A (RON)
(ron)
12.11.2019 224.6158
BRD Actiuni Clasa E (EUR)
(euro)
12.11.2019 32.6100
BRD Global Clasa A
(ron)
12.11.2019 176.7602
BRD Global Clasa E
(euro)
12.11.2019 25.7842
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.28 +1.07 +3.49 +5.68 +8.26 +9.23 +18.17 +56.87 +5.33 +333.58
BRD Euro Fond +0.11 +0.57 +2.03 +2.87 +3.22 +6.24 +16.65 - +3.37 +42.70
BRD USD Fond +0.05 +0.96 +2.92 +5.25 +5.95 +8.23 - - +5.30 +12.48
BRD Obligațiuni +0.27 +1.20 +3.62 +5.85 +8.27 +8.20 +17.50 +51.12 +5.74 +78.05
BRD Diverso Clasa A (RON) +0.64 +2.36 +7.32 +8.21 +11.23 +23.89 +28.01 +74.85 +11.97 +90.76
BRD Diverso Clasa E (EUR) +0.56 +1.60 +7.23 +5.87 +8.33 - - - +9.54 +10.30
BRD Actiuni Clasa A (RON) +2.16 +5.74 +16.14 +16.72 +23.05 +52.40 +60.21 +105.22 +26.81 +124.62
BRD Actiuni Clasa E (EUR) +2.08 +4.96 +16.06 +14.21 +19.79 - - - +24.07 +30.44
BRD Global Clasa A +2.65 +4.65 +10.84 +12.19 +11.04 +40.79 +43.13 - +18.00 +76.66
BRD Global Clasa E +2.48 - - - - - - - - +3.14

 

 

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