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.


Decizie autorizare ASF: 452/30.03.2010

Registru ASF: CSC06FDIR/400064/30.03.2010

GIIN: YCEN9M.00002.SF.642

LEI: 549300VN5Q54TYX5BQ54

Date of last update 13.01.2022
Net assets (mil. EURO) 308.47
Net asset value per unit (EURO) 141.1448
No. of investors 8515
Degree of risk ? medium-low
Currency EURO
Type Investments mainly in fixed income instruments and money market instruments
Subscription / redemption fee 0/0


Fund unit evolution
BRD Euro Fond
Brd oblig
Annualized performance
Period (years)
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 - 31.12.2021

Portfolio structure
Monetary market -13.46%
Governmental bonds 82.87%
Corporate bonds 26.20%
Fund units 4.40%
Last year -1.49%
Last 3 years 2.67%
Last 5 years 4.87%
From the beginning 41.73%
Fund information
MD ? 4.45%
WAL ? 7.62%
Average yield of portfolio instruments? 1.99%



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