BRD Index

Brief description

 

• Open end fund that seeks to replicate the performance of an index made up of the main shares listed on Central and Eastern Europe markets (Romania, the Czech Republic, Poland and Hungary).
• Invests in stocks composing the aforementioned countries indexes but also in monetary and fixed income instruments with high liquidity
•Has a varied portfolio, investing at least 75% in shares listed on regulated markets (stock indexes BET XT, WIG-20, BUX, Px)
• Is looking for a diversification policy, maintaining a part of the invested assets in markets considered being with diminished risk( like the monetary markets)

BRD Index

Type

acțiuni

Net assets

8 765 284.85

Net asset value per unit

152.4781

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

5 ani

No. of investors

188

Risc Level

medium

ISIN Fund: ROFDIN000010
FSA authorization Decision: 453/30.03.2010
FSA Register: CSC06FDIR/400065
LEI: 5493004713YDSTEKZF64

 

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 17.01.2019 1 150 991 499.33 41.2071 RON 20583
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 17.01.2019 274 745 928.24 138.3727 EURO 5343
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 17.01.2019 31 265 017.28 107.2424 USD 599
BRD Obligațiuni obligațiuni 17.01.2019 65 043 786.24 168.5856 RON 875
BRD Diverso Clasa A (RON) diversificat 17.01.2019 31 722 786.12 170.1222 RON 765
BRD Diverso Clasa E (EUR) diversificat 17.01.2019 6 765 362.79 24.9727 EURO 105
BRD Actiuni Clasa A (RON) acțiuni 17.01.2019 27 329 664.48 176.3285 RON 483
BRD Actiuni Clasa E (EUR) acțiuni 17.01.2019 5 828 463.31 25.9928 EURO 97
BRD Index acțiuni 17.01.2019 8 765 284.85 152.4781 RON 188

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
17.01.2019 41.2071
BRD Euro Fond
(euro)
17.01.2019 138.3727
BRD USD Fond
(usd)
17.01.2019 107.2424
BRD Obligațiuni
(ron)
17.01.2019 168.5856
BRD Diverso Clasa A (RON)
(ron)
17.01.2019 170.1222
BRD Diverso Clasa E (EUR)
(euro)
17.01.2019 24.9727
BRD Actiuni Clasa A (RON)
(ron)
17.01.2019 176.3285
BRD Actiuni Clasa E (EUR)
(euro)
17.01.2019 25.9928
BRD Index
(ron)
17.01.2019 152.4781
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia -0.04 +0.99 +1.80 +2.53 +3.64 +5.51 +15.88 +65.22 +0.10 +312.07
BRD Euro Fond +0.20 -0.21 -0.21 -0.16 +1.88 +4.86 +16.06 - +0.23 +38.37
BRD USD Fond +0.50 +0.40 +0.77 +0.90 +3.08 +7.08 - - +0.40 +7.24
BRD Obligațiuni +0.02 +0.67 +1.53 +2.28 +2.50 +4.03 +13.99 +65.04 +0.12 +68.59
BRD Diverso Clasa A (RON) -3.20 -3.30 -1.78 -2.71 +8.11 +15.86 +14.68 - -0.14 +70.12
BRD Diverso Clasa E (EUR) -3.90 -3.76 -2.44 -3.39 - - - - -0.80 -0.11
BRD Actiuni Clasa A (RON) -7.99 -8.08 -5.19 -8.52 +14.99 +31.57 +24.30 - -0.45 +76.33
BRD Actiuni Clasa E (EUR) -8.66 -8.52 -5.84 -9.20 - - - - -1.11 +3.97
BRD Index -3.24 -2.65 +0.28 -9.01 +17.01 +30.67 +24.40 - +1.79 +52.39

 

 

Archive

 

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2010, 2011, 201220132014, 2015

Activity report june 2017