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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

290 920 765.05

Net asset value per unit

138.6852

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

5477

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 13.11.2018 1 154 604 923.29 41.0308 RON 20285
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 13.11.2018 290 920 765.05 138.6852 EURO 5477
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 13.11.2018 32 619 624.66 106.8739 USD 606
BRD Obligațiuni obligațiuni 13.11.2018 66 520 839.54 168.2028 RON 909
BRD Diverso Clasa A (RON) diversificat 13.11.2018 33 411 670.08 176.3082 RON 709
BRD Diverso Clasa E (EUR) diversificat 13.11.2018 5 406 244.37 26.0410 EURO 85
BRD Actiuni Clasa A (RON) acțiuni 13.11.2018 29 460 338.74 192.5213 RON 466
BRD Actiuni Clasa E (EUR) acțiuni 13.11.2018 5 790 654.18 28.5576 EURO 88
BRD Index acțiuni 13.11.2018 9 460 222.05 157.3583 RON 198

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
13.11.2018 41.0308
BRD Euro Fond
(euro)
13.11.2018 138.6852
BRD USD Fond
(usd)
13.11.2018 106.8739
BRD Obligațiuni
(ron)
13.11.2018 168.2028
BRD Diverso Clasa A (RON)
(ron)
13.11.2018 176.3082
BRD Diverso Clasa E (EUR)
(euro)
13.11.2018 26.0410
BRD Actiuni Clasa A (RON)
(ron)
13.11.2018 192.5213
BRD Actiuni Clasa E (EUR)
(euro)
13.11.2018 28.5576
BRD Index
(ron)
13.11.2018 157.3583
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.57 +0.86 +1.70 +2.52 +3.37 +4.61 +16.23 +68.30 +2.34 +310.31
BRD Euro Fond +0.02 -0.03 +0.07 +0.30 +3.26 +5.57 +16.96 - 0.00 +38.69
BRD USD Fond +0.07 +0.21 +0.97 +0.67 +2.84 +7.21 - - +0.41 +6.87
BRD Obligațiuni +0.46 +0.64 +1.66 +2.40 +2.22 +4.07 +14.56 +66.87 +2.33 +68.20
BRD Diverso Clasa A (RON) +0.98 +1.36 +0.63 +2.99 +14.50 +15.34 +22.45 - +2.84 +76.31
BRD Diverso Clasa E (EUR) +0.96 +1.38 +0.10 +2.72 - - - - +2.79 +4.16
BRD Actiuni Clasa A (RON) +2.20 +2.90 -0.05 +5.61 +30.62 +32.35 +43.12 - +5.18 +92.52
BRD Actiuni Clasa E (EUR) +2.19 +2.92 -0.59 +5.28 - - - - +5.09 +14.23
BRD Index +2.04 +2.28 -1.67 -0.97 +25.34 +22.59 +35.97 - -2.06 +57.27

 

 

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