Prima pagina   Products   Fixed inccome   BRD USD Fond

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

35 952 781.99

Net asset value per unit

108.9616

Currency

USD

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

717

Risc Level

medium-low

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

Apply online

Chart

 

 

 

Investment calculator

 

Fund Current date Investment date Current price Acquisition price Number of units Yield (%) Yield Current amount
BRD Simfonia
(ron)
22.04.2019 41.7600
BRD Euro Fond
(euro)
22.04.2019 139.6829
BRD USD Fond
(usd)
22.04.2019 108.9616
BRD Obligațiuni
(ron)
22.04.2019 171.2469
BRD Diverso Clasa A (RON)
(ron)
22.04.2019 177.4744
BRD Diverso Clasa E (EUR)
(euro)
22.04.2019 25.6752
BRD Actiuni Clasa A (RON)
(ron)
22.04.2019 194.4936
BRD Actiuni Clasa E (EUR)
(euro)
22.04.2019 28.2558
BRD Index
(ron)
22.04.2019 163.8906
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.19 +1.31 +2.35 +3.37 +4.60 +6.54 +16.32 +60.99 +1.44 +317.60
BRD Euro Fond +0.21 +0.91 +0.75 +0.82 +2.50 +4.91 +16.24 - +1.18 +39.68
BRD USD Fond +0.40 +1.51 +2.06 +2.82 +4.00 +6.86 - - +2.01 +8.96
BRD Obligațiuni +0.38 +1.53 +2.31 +3.45 +4.01 +5.50 +14.75 +60.72 +1.71 +71.25
BRD Diverso Clasa A (RON) +1.22 +4.20 +1.02 +0.63 +6.96 +19.13 +22.11 +74.85 +4.17 +77.47
BRD Diverso Clasa E (EUR) +1.07 +3.25 -0.90 -1.44 +1.99 - - - +1.99 +2.70
BRD Actiuni Clasa A (RON) +3.26 +10.36 +1.64 -0.47 +15.02 +39.75 +41.71 +91.64 +9.80 +94.49
BRD Actiuni Clasa E (EUR) +3.10 +9.35 -0.30 -2.53 +10.68 - - - +7.50 +13.02
BRD Index +2.50 +7.32 +4.84 +0.83 +14.22 +36.51 +38.60 - +9.41 +63.80

 

 

Archive

Monthly Newsletter Archive

2015

Activity report june 2017