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

LEI: 549300IOBEJQZA0DSU34


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.

Characteristics
Date of last update 04.07.2022
Net assets (mil. USD) 49,97
Net asset value per unit (USD) 107,0943
Launch date 22.06.2015
Degree of risk ? medium-low
Currency USD
Type Fixed income
Subscription / redemption fee 0/0

History

-
Performanțele anterioare nu prevăd profiturile viitoare.
Fund unit evolution
BRD USD Fond
Brd oblig
Annualized performance
Period (years)
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 - 31.05.2022

-
Portfolio structure
Monetary market 0.74%
Governmental bonds 84.39%
Corporate bonds 13.29%
Fund units 1.57%
Performance
Last year -7.17%
Last 3 years -0.07%
Last 5 years 4.02%
From the beginning 9.42%
Fund information
No. of investors 1085
MD ? 2.82%
Average yield of portfolio instruments? 4.09%

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