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BRD Simplu

Open-end investment fund, which aims to make investments of up to 100% in bank deposits, money market instruments and fixed income instruments. It is a highly liquid investment alternative.

It aims to obtain income through stable financial performance.

 

Who does it suit?

 

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

ISIN Fond: ROEMR45U6PX4

Decizie autorizare ASF: 111/24.09.2019

Registru ASF: CSC06FDIR/400115/24.09.2019

GIIN: YCEN9M.00008.SF.642

LEI: 787200GLK065MPXVO323


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 29.02.2024
Net assets (mil. RON) 751,33
Net asset value per unit (RON) 114,2685
Launch date 01.06.2020
Degree of risk? foarte scăzut
Currency RON
Type Fixed income
Subscription / redemption fee 0/0

History

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Performanțele anterioare nu prevăd profiturile viitoare.
Fund unit evolution
BRD Simplu
Brd oblig
Annualized performance
Period (years)
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 - 31.01.2024

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Portfolio structure
Monetary market 16.39%
Tbills 28.12%
Governmental bonds 50.43%
Corporate bonds 5.06%
Performance
Last year 5.78%
Last 3 years 12.53%
Last 5 years -%
From the beginning 13.79%
Fund information
No. of investors 38762
MD? 0,45%
Average yield of portfolio instruments? 6,01%

Documents

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