BRD Simplu

Fond deschis de investiții, ce urmareste realizarea de investitii in procent de pana la 100% in depozite bancare, instrumente ale pietei monetare si instrumente cu venit fix. Este o alternativă investițională cu lichiditate ridicată.

Are ca obiectiv obtinerea de venit prin performante financiare stabile.

ISIN Fond: ROEMR45U6PX4

Decizie autorizare ASF: 111/24.09.2019

Registru ASF: CSC06FDIR/400115/24.09.2019

GIIN: YCEN9M.00008.SF.642

LEI: 787200GLK065MPXVO323

Characteristics

Date of last update 23.09.2020

Net assets (mil. RON) 44.61

Net asset value per unit (RON) 100.4852

No. of investors 823

Degree of risk low

Currency RON

Type Investments mainly in fixed income instruments and money market instruments

Subscription / redemption fee 0/0

History

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 - 31.08.2020

Portfolio structure

Monetary market 33.33%

Tbills 64.61%

Governmental bonds 2.06%

Performance

Last month 0.14%

Last 6 months -%

Last year -%

From the beginning 0.49%

Fund information

MD 0.30%

WAL 0.31%

Average yield of portfolio instruments 2.35%

Documents

Istoric VUAN Download: pdf xlsx json

Monthly Newsletter

Activity report

Financial Statement report

Raport privind activitatea - Document momentan indisponibil (data de lansare a fondului 02.06.2020)

Situatii financiare - Document momentan indisponibil (data de lansare a fondului 02.06.2020)

BRD Simplu

History

Monthly Newsletter - 31.08.2020

Documents

Dragă vizitatorule,