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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

278 957 206.71

Net asset value per unit

139.3819

Currency

EURO

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

5473

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 21.03.2019 1 217 173 522.34 41.6808 RON 23479
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 21.03.2019 278 957 206.71 139.3819 EURO 5473
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 21.03.2019 33 809 010.24 108.4775 USD 651
BRD Obligațiuni obligațiuni 21.03.2019 64 212 133.48 170.5954 RON 872
BRD Diverso Clasa A (RON) diversificat 21.03.2019 32 592 448.44 175.4172 RON 817
BRD Diverso Clasa E (EUR) diversificat 21.03.2019 7 033 671.13 25.3899 EURO 112
BRD Actiuni Clasa A (RON) acțiuni 21.03.2019 27 180 636.16 188.6704 RON 515
BRD Actiuni Clasa E (EUR) acțiuni 21.03.2019 6 196 083.56 27.4233 EURO 99
BRD Index acțiuni 21.03.2019 8 882 395.00 160.7858 RON 191

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
21.03.2019 41.6808
BRD Euro Fond
(euro)
21.03.2019 139.3819
BRD USD Fond
(usd)
21.03.2019 108.4775
BRD Obligațiuni
(ron)
21.03.2019 170.5954
BRD Diverso Clasa A (RON)
(ron)
21.03.2019 175.4172
BRD Diverso Clasa E (EUR)
(euro)
21.03.2019 25.3899
BRD Actiuni Clasa A (RON)
(ron)
21.03.2019 188.6704
BRD Actiuni Clasa E (EUR)
(euro)
21.03.2019 27.4233
BRD Index
(ron)
21.03.2019 160.7858
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.52 +1.31 +2.00 +3.28 +4.76 +6.22 +16.49 +62.82 +1.25 +316.81
BRD Euro Fond +0.28 +0.97 +0.55 +0.72 +2.44 +4.93 +16.29 - +0.96 +39.38
BRD USD Fond +0.33 +1.59 +1.56 +2.47 +3.95 +6.45 - - +1.56 +8.48
BRD Obligațiuni +0.55 +1.35 +1.66 +3.12 +4.03 +4.43 +14.63 +65.03 +1.32 +70.60
BRD Diverso Clasa A (RON) +0.65 +4.01 +0.20 -0.75 +6.71 +16.33 +22.37 +75.29 +2.97 +75.42
BRD Diverso Clasa E (EUR) +0.65 +1.62 -1.89 -2.65 - - - - +0.86 +1.56
BRD Actiuni Clasa A (RON) +1.01 +10.63 -0.35 -3.76 +13.40 +33.86 +41.35 +88.54 +6.51 +88.67
BRD Actiuni Clasa E (EUR) +1.01 +8.08 -2.44 -5.61 - - - - +4.33 +9.69
BRD Index +1.44 +9.56 +3.25 -1.17 +13.17 +32.21 +39.21 - +7.34 +60.69

 

 

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