Prima pagina   Products   Fixed inccome   BRD Euro Fond

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

309 887 788.53

Net asset value per unit

139.9423

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

6343

Risc Level

low

ISIN Fund: ROFDIN0001D9
FSA authorization Decision: nr.452/30.03.2010
FSA Register: CSC06FDIR/400064
LEI: 5493008ATEVGCBO84K67

 

Apply online

 

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 16.05.2019 1 329 621 522.52 41.9096 RON 28864
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 16.05.2019 309 887 788.53 139.9423 EURO 6343
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 16.05.2019 36 897 344.11 109.3577 USD 758
BRD Obligațiuni obligațiuni 16.05.2019 65 086 718.34 171.9598 RON 939
BRD Diverso Clasa A (RON) diversificat 16.05.2019 34 453 317.09 177.2747 RON 920
BRD Diverso Clasa E (EUR) diversificat 16.05.2019 8 677 138.57 25.6298 EURO 149
BRD Actiuni Clasa A (RON) acțiuni 16.05.2019 27 864 908.39 191.7871 RON 566
BRD Actiuni Clasa E (EUR) acțiuni 16.05.2019 7 077 008.49 27.8450 EURO 109
BRD Index acțiuni 16.05.2019 8 450 549.48 158.1841 RON 194

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
16.05.2019 41.9096
BRD Euro Fond
(euro)
16.05.2019 139.9423
BRD USD Fond
(usd)
16.05.2019 109.3577
BRD Obligațiuni
(ron)
16.05.2019 171.9598
BRD Diverso Clasa A (RON)
(ron)
16.05.2019 177.2747
BRD Diverso Clasa E (EUR)
(euro)
16.05.2019 25.6298
BRD Actiuni Clasa A (RON)
(ron)
16.05.2019 191.7871
BRD Actiuni Clasa E (EUR)
(euro)
16.05.2019 27.8450
BRD Index
(ron)
16.05.2019 158.1841
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.43 +1.06 +2.15 +3.86 +4.69 +6.68 +16.48 +60.14 +1.81 +319.10
BRD Euro Fond +0.22 +0.65 +1.01 +0.96 +2.39 +5.10 +16.24 - +1.37 +39.94
BRD USD Fond +0.43 +1.16 +2.35 +3.30 +4.16 +6.92 - - +2.38 +9.36
BRD Obligațiuni +0.50 +1.31 +2.28 +3.94 +4.13 +5.58 +15.01 +59.44 +2.13 +71.96
BRD Diverso Clasa A (RON) +0.29 +2.27 +0.87 +1.90 +4.54 +20.67 +22.25 +72.92 +4.06 +77.27
BRD Diverso Clasa E (EUR) +0.26 +1.78 -1.19 -0.81 -0.21 - - - +1.81 +2.52
BRD Actiuni Clasa A (RON) -0.39 +4.31 +0.36 +1.44 +8.75 +41.16 +40.74 +87.09 +8.27 +91.79
BRD Actiuni Clasa E (EUR) -0.42 +3.80 -1.69 -1.27 +4.16 - - - +5.94 +11.38
BRD Index -3.06 +1.03 +0.95 +0.56 +4.58 +35.35 +33.58 - +5.60 +58.09

 

 

Archive

Monthly Newsletter Archive

20102011, 2012, 20132014, 2015

Activity report june 2017