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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

64 389 230.28

Net asset value per unit

112.4780

Currency

USD

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

1172

Risc Level

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)
12.11.2019 43.3584
BRD Euro Fond
(euro)
12.11.2019 142.6980
BRD USD Fond
(usd)
12.11.2019 112.4780
BRD Obligațiuni
(ron)
12.11.2019 178.0464
BRD Diverso Clasa A (RON)
(ron)
12.11.2019 190.7607
BRD Diverso Clasa E (EUR)
(euro)
12.11.2019 27.5745
BRD Actiuni Clasa A (RON)
(ron)
12.11.2019 224.6158
BRD Actiuni Clasa E (EUR)
(euro)
12.11.2019 32.6100
BRD Global Clasa A
(ron)
12.11.2019 176.7602
BRD Global Clasa E
(euro)
12.11.2019 25.7842
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.28 +1.07 +3.49 +5.68 +8.26 +9.23 +18.17 +56.87 +5.33 +333.58
BRD Euro Fond +0.11 +0.57 +2.03 +2.87 +3.22 +6.24 +16.65 - +3.37 +42.70
BRD USD Fond +0.05 +0.96 +2.92 +5.25 +5.95 +8.23 - - +5.30 +12.48
BRD Obligațiuni +0.27 +1.20 +3.62 +5.85 +8.27 +8.20 +17.50 +51.12 +5.74 +78.05
BRD Diverso Clasa A (RON) +0.64 +2.36 +7.32 +8.21 +11.23 +23.89 +28.01 +74.85 +11.97 +90.76
BRD Diverso Clasa E (EUR) +0.56 +1.60 +7.23 +5.87 +8.33 - - - +9.54 +10.30
BRD Actiuni Clasa A (RON) +2.16 +5.74 +16.14 +16.72 +23.05 +52.40 +60.21 +105.22 +26.81 +124.62
BRD Actiuni Clasa E (EUR) +2.08 +4.96 +16.06 +14.21 +19.79 - - - +24.07 +30.44
BRD Global Clasa A +2.65 +4.65 +10.84 +12.19 +11.04 +40.79 +43.13 - +18.00 +76.66
BRD Global Clasa E +2.48 - - - - - - - - +3.14

 

 

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