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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.

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 17.06.2021
Net assets (mil. RON) 132.98
Net asset value per unit (RON) 101.6959
No. of investors 3018
Degree of risk ? low
Currency RON
Type Investments mainly in fixed income instruments and money market instruments
Subscription / redemption fee 0/0

History

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Fund unit evolution
BRD Simplu
Brd oblig
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 - 31.05.2021

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Portfolio structure
Monetary market 7.23%
Tbills 27.65%
Governmental bonds 33.49%
Corporate bonds 31.64%
Performance
Last month 0.13%
Last 6 months 0.79%
Last year 1.67%
From the beginning 1.70%
Fund information
MD ? 0.51%
WAL ? 0.51%
Average yield of portfolio instruments? 1.83%

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)

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