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.

 

Who does it suit?

 

You can choose this fund if your investor profile is conservative, with / or holdings in euros and you aim to earn income through stable financial performance in the medium term, by investing in a diversified portfolio of government securities, bonds and money market instruments .

ISIN Fond: ROFDIN0001D9

Decizie autorizare ASF: 452/30.03.2010

Registru ASF: CSC06FDIR/400064/30.03.2010

GIIN: YCEN9M.00002.SF.642

LEI: 549300VN5Q54TYX5BQ54


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 16.05.2024
Net assets (mil. EUR) 146,52
Net asset value per unit (EUR) 139,5395
Launch date 17.05.2010
Degree of risk? scăzut
Currency EUR
Type Fixed income
Subscription / redemption fee 0/0

History

-
Performanțele anterioare nu prevăd profiturile viitoare. Profiturile pot creste sau scadea din cauza fluctuatiilor cursului de schimb valutar.
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 - 30.04.2024

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Portfolio structure
Monetary market 4.5%
Governmental bonds 67.70%
Corporate bonds 26.00%
Fund units 1.81%
Performance
Last year 7.32%
Last 3 years -4.09%
Last 5 years -1.19%
From the beginning 38.14%
Fund information
No. of investors 4083
MD? 4,00%
Average yield of portfolio instruments? 4,76%

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