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.

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 13.01.2022

Net assets (mil. RON) 207.65

Net asset value per unit (RON) 102.6588

No. of investors 4805

Degree of risk very 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 - 31.12.2021

Portfolio structure

Monetary market 0.45%

Tbills 40.77%

Governmental bonds 30.22%

Corporate bonds 28.56%

Performance

Last month 0.19%

Last 6 months 0.84%

Last year 1.59%

From the beginning 2.66%

Fund information

MD 0.33%

WAL 0.34%

Average yield of portfolio instruments 2.85%

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 - 31.12.2021

Documents

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