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BRD USD Fond

Brief description

  • Open end fund denominated in USD
  • The Fund’s portfolio is diverse, with investments in fixed income and money market, and also in bond market
  • An alternative investment with immediate liquidity
  • Provides diversification in terms of financial performance and low risk
  • The Fund does not invest in stock. 

BRD USD Fond

Type

obligatiuni si instrumente monetare si cu venit fix

Net assets

46 116 019.23

Net asset value per unit

110.6990

Currency

USD

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

866

Risc Level

medium-low

ISIN Fund: ROFDIN000267
FSA authorization Decision: no. 87/04.06.2015
FSA Register: CSC06FDIR/400095
LEI: 549300IOBEJQZA0DSU34

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Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
25.06.2019 42.4755
BRD Euro Fond
(euro)
25.06.2019 141.3127
BRD USD Fond
(usd)
25.06.2019 110.6990
BRD Obligațiuni
(ron)
25.06.2019 174.2312
BRD Diverso Clasa A (RON)
(ron)
25.06.2019 183.3783
BRD Diverso Clasa E (EUR)
(euro)
25.06.2019 26.7397
BRD Actiuni Clasa A (RON)
(ron)
25.06.2019 206.1692
BRD Actiuni Clasa E (EUR)
(euro)
25.06.2019 30.1927
BRD Index
(ron)
25.06.2019 168.1609
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +1.27 +1.86 +3.21 +5.28 +5.78 +8.23 +17.50 +59.80 +3.18 +324.76
BRD Euro Fond +0.95 +1.35 +2.34 +2.03 +2.92 +6.23 +17.00 - +2.36 +41.31
BRD USD Fond +1.21 +1.94 +3.65 +4.38 +4.88 +8.37 - - +3.64 +10.70
BRD Obligațiuni +1.26 +2.04 +3.49 +5.29 +5.18 +7.38 +16.19 +57.82 +3.48 +74.23
BRD Diverso Clasa A (RON) +3.24 +4.80 +7.67 +6.29 +6.67 +25.46 +24.21 +76.07 +7.64 +83.38
BRD Diverso Clasa E (EUR) +4.12 +5.54 +5.87 +5.07 +3.17 - - - +6.22 +6.96
BRD Actiuni Clasa A (RON) +7.09 +10.16 +16.30 +11.61 +15.04 +53.27 +45.64 +97.97 +16.39 +106.17
BRD Actiuni Clasa E (EUR) +8.01 +10.95 +14.36 +10.34 +11.53 - - - +14.87 +20.77
BRD Index +6.09 +5.77 +12.20 +11.18 +10.78 +45.10 +37.09 - +12.26 +68.06

 

 

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