Homepage Investment funds Fixed income BRD USD Fond


Investment fund denominated in USD.

It has a diversified portfolio, making investments predominantly on the bond markets in fixed income and monetary instruments.

It is an investment alternative with immediate liquidity, offering diversification in terms of financial performance and low risk.

The Fund does not invest in shares.


Who does it suit?


You can choose this fund if your investor profile is conservative, with / or holdings in USD and you aim to earn income through stable financial performance in the medium term by investing in a diversified portfolio of government securities, bonds and money market instruments, in conditions of low volatility.

ISIN Fond: ROFDIN000267

Decizie autorizare ASF: 87/04.06.2015

Registru ASF: CSC06FDIR/400095/04.06.2015

GIIN: YCEN9M.00001.SF.642


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.

Date of last update 29.02.2024
Net assets (mil. USD) 36,08
Net asset value per unit (USD) 120,1627
Launch date 22.06.2015
Degree of risk? mediu spre scăzut
Currency USD
Type Fixed income
Subscription / redemption fee 0/0


Performanțele anterioare nu prevăd profiturile viitoare. Profiturile pot creste sau scadea din cauza fluctuatiilor cursului de schimb valutar.
Fund unit evolution
Brd oblig
Annualized performance
Period (years)
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

Portfolio structure
Monetary market 4.07%
Tbills 0.68%
Governmental bonds 84.04%
Corporate bonds 9.65%
Fund units 1.56%
Last year 8.05%
Last 3 years 2.41%
Last 5 years 12.25%
From the beginning 20.84%
Fund information
No. of investors 838
MD? 4,31%
Average yield of portfolio instruments? 5,46%

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