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

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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 - 31.08.2020

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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

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