BRD Euro Simplu

Open-end investment fund denominated in euro, which aims to make up to 100% investments in bank deposits, money market instruments and fixed income instruments.

The objective of the fund is to obtain income through stable financial performance.

Through the investments made, the fund aims to provide customers with high liquidity and diversification. The fund does not invest in shares.

 

Who does it suit?

 

You can choose this fund if your investor profile is conservative, with / or holdings in euros and you are willing to take a low level of risk, and you are looking to invest in a diversified portfolio of government securities, bonds and money market instruments in conditions of low volatility / high liquidity.

ISIN Fond: ROQBAWB94ZK1

Decizie autorizare ASF: 88/06.06.2022

Registru ASF: CSC06FDIR/400127/06.06.2022

GIIN: YCEN9M.00012.SF.642/ 16.06.2022

LEI: 787200N190XG5D10FW41


Informațiile și datele prezentate au rolul de a permite clienților și potențialilor clienți ai BRD Asset Management S.A.I. S.A. să ia o decizie de investiții informată. Prin consultarea acestui material, sunteti de acord sa accesați și utilizați aceste date exclusiv în scop investițional.

Characteristics
Date of last update 28.11.2022
Net assets (mil. EUR) 5,48
Net asset value per unit (EUR) 25,1480
Launch date 11.07.2022
Degree of risk ? very low
Currency EUR
Type Fixed income
Subscription / redemption fee 0/0

History

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Performanțele anterioare nu prevăd profiturile viitoare. Profiturile pot creste sau scadea din cauza fluctuatiilor cursului de schimb valutar.
Fund unit evolution
BRD Euro Simplu
Brd oblig
Annualized performance
Period (months)
Maximum
Minimum
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 - 31.10.2022

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Portfolio structure
Monetary market 39.83%
Tbills 8.09%
Governmental bonds 52.08%
Performance
Last month 0.16%
Last 6 months -%
Last year -%
From the beginning 0.59%
Fund information
No. of investors 216
MD ? 1,23%
Average yield of portfolio instruments? 2,06%

Arhivă

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