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

9 267 228.13

Net asset value per unit

155.8195

Currency

RON

Subscription fee

max 2% / 0

Minimum recommended period of the investment

5 ani

No. of investors

197

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 20.09.2018 1 163 382 101.77 40.8583 RON 20251
BRD Euro Fond obligatiuni si instrumente monetare si cu venit fix 20.09.2018 295 047 741.19 138.6512 EURO 5520
BRD USD Fond obligatiuni si instrumente monetare si cu venit fix 20.09.2018 32 944 620.88 106.7963 USD 595
BRD Obligațiuni obligațiuni 20.09.2018 70 111 116.60 167.7713 RON 931
BRD Diverso Clasa A (RON) diversificat 20.09.2018 31 229 680.73 174.9627 RON 652
BRD Diverso Clasa E (EUR) diversificat 20.09.2018 4 308 789.28 25.8854 EURO 67
BRD Actiuni Clasa A (RON) acțiuni 20.09.2018 30 106 971.09 189.0185 RON 433
BRD Actiuni Clasa E (EUR) acțiuni 20.09.2018 5 005 388.45 28.0856 EURO 73
BRD Index acțiuni 20.09.2018 9 267 228.13 155.8195 RON 197

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
20.09.2018 40.8583
BRD Euro Fond
(euro)
20.09.2018 138.6512
BRD USD Fond
(usd)
20.09.2018 106.7963
BRD Obligațiuni
(ron)
20.09.2018 167.7713
BRD Diverso Clasa A (RON)
(ron)
20.09.2018 174.9627
BRD Diverso Clasa E (EUR)
(euro)
20.09.2018 25.8854
BRD Actiuni Clasa A (RON)
(ron)
20.09.2018 189.0185
BRD Actiuni Clasa E (EUR)
(euro)
20.09.2018 28.0856
BRD Index
(ron)
20.09.2018 155.8195
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.40 +1.19 +1.22 +1.47 +2.70 +5.40 +16.54 +70.24 +1.91 +308.58
BRD Euro Fond -0.06 +0.12 +0.18 +0.36 +1.95 +6.28 +17.52 - -0.02 +38.65
BRD USD Fond +0.08 +0.79 +0.87 +0.52 +1.59 +7.06 - - +0.34 +6.80
BRD Obligațiuni +0.38 +1.38 +1.39 +1.12 +0.93 +4.79 +15.02 +59.31 +2.07 +67.77
BRD Diverso Clasa A (RON) +0.18 +1.07 -0.85 +1.60 +13.57 +14.69 +24.79 - +2.05 +74.96
BRD Diverso Clasa E (EUR) +0.10 +1.36 -0.59 +0.41 - - - - +2.18 +3.54
BRD Actiuni Clasa A (RON) +0.22 +1.64 -3.18 +4.00 +29.90 +30.70 +45.11 - +3.27 +89.02
BRD Actiuni Clasa E (EUR) +0.14 +1.94 -2.92 +2.83 - - - - +3.36 +12.34
BRD Index +0.88 +2.45 -3.66 -1.45 +25.69 +21.90 +38.84 - -3.01 +55.73

 

 

Archive

 

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2010, 2011, 201220132014, 2015

Activity report june 2017