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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

295 047 741.19

Net asset value per unit

138.6512

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

5520

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 20.09.2018 1 163 382 101.77 40.8583 RON 20251
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 20.09.2018 295 047 741.19 138.6512 EURO 5520
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 20.09.2018 32 944 620.88 106.7963 USD 595
BRD Obligațiuni obligațiuni 20.09.2018 70 111 116.60 167.7713 RON 931
BRD Diverso Clasa A (RON) diversificat 20.09.2018 31 229 680.73 174.9627 RON 652
BRD Diverso Clasa E (EUR) diversificat 20.09.2018 4 308 789.28 25.8854 EURO 67
BRD Actiuni Clasa A (RON) acțiuni 20.09.2018 30 106 971.09 189.0185 RON 433
BRD Actiuni Clasa E (EUR) acțiuni 20.09.2018 5 005 388.45 28.0856 EURO 73
BRD Index acțiuni 20.09.2018 9 267 228.13 155.8195 RON 197

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
20.09.2018 40.8583
BRD Euro Fond
(euro)
20.09.2018 138.6512
BRD USD Fond
(usd)
20.09.2018 106.7963
BRD Obligațiuni
(ron)
20.09.2018 167.7713
BRD Diverso Clasa A (RON)
(ron)
20.09.2018 174.9627
BRD Diverso Clasa E (EUR)
(euro)
20.09.2018 25.8854
BRD Actiuni Clasa A (RON)
(ron)
20.09.2018 189.0185
BRD Actiuni Clasa E (EUR)
(euro)
20.09.2018 28.0856
BRD Index
(ron)
20.09.2018 155.8195
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.40 +1.19 +1.22 +1.47 +2.70 +5.40 +16.54 +70.24 +1.91 +308.58
BRD Euro Fond -0.06 +0.12 +0.18 +0.36 +1.95 +6.28 +17.52 - -0.02 +38.65
BRD USD Fond +0.08 +0.79 +0.87 +0.52 +1.59 +7.06 - - +0.34 +6.80
BRD Obligațiuni +0.38 +1.38 +1.39 +1.12 +0.93 +4.79 +15.02 +59.31 +2.07 +67.77
BRD Diverso Clasa A (RON) +0.18 +1.07 -0.85 +1.60 +13.57 +14.69 +24.79 - +2.05 +74.96
BRD Diverso Clasa E (EUR) +0.10 +1.36 -0.59 +0.41 - - - - +2.18 +3.54
BRD Actiuni Clasa A (RON) +0.22 +1.64 -3.18 +4.00 +29.90 +30.70 +45.11 - +3.27 +89.02
BRD Actiuni Clasa E (EUR) +0.14 +1.94 -2.92 +2.83 - - - - +3.36 +12.34
BRD Index +0.88 +2.45 -3.66 -1.45 +25.69 +21.90 +38.84 - -3.01 +55.73

 

 

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