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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

55 133 118.32

Net asset value per unit

112.0388

Currency

USD

Subscription fee

0

Minimum recommended period of the investment

1 an

No. of investors

1012

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)
12.09.2019 43.0838
BRD Euro Fond
(euro)
12.09.2019 142.3002
BRD USD Fond
(usd)
12.09.2019 112.0388
BRD Obligațiuni
(ron)
12.09.2019 176.8549
BRD Diverso Clasa A (RON)
(ron)
12.09.2019 187.5651
BRD Diverso Clasa E (EUR)
(euro)
12.09.2019 27.2583
BRD Actiuni Clasa A (RON)
(ron)
12.09.2019 215.2669
BRD Actiuni Clasa E (EUR)
(euro)
12.09.2019 31.4210
BRD Index
(ron)
12.09.2019 170.4639
Fund 1M 3M 6M 1Y 2Y 3Y 5Y 10Y YTD Inception
BRD Simfonia +0.43 +2.09 +3.46 +5.54 +7.01 +8.39 +18.30 +58.28 +4.66 +330.84
BRD Euro Fond +0.29 +1.28 +2.14 +2.65 +2.98 +4.70 +17.09 - +3.08 +42.30
BRD USD Fond +0.57 +1.74 +3.50 +5.00 +5.41 +6.77 - - +4.89 +12.04
BRD Obligațiuni +0.53 +2.18 +3.76 +5.52 +6.62 +6.53 +17.26 +52.13 +5.04 +76.85
BRD Diverso Clasa A (RON) +0.64 +2.85 +7.42 +7.29 +8.80 +22.02 +24.85 +75.51 +10.10 +87.57
BRD Diverso Clasa E (EUR) +0.43 +2.56 +7.88 +5.11 +5.60 - - - +8.28 +9.03
BRD Actiuni Clasa A (RON) +1.34 +4.85 +15.36 +14.21 +18.01 +48.45 +50.10 +101.20 +21.53 +115.27
BRD Actiuni Clasa E (EUR) +1.13 +4.56 +15.87 +11.89 +14.60 - - - +19.54 +25.68
BRD Index +0.92 +1.89 +7.74 +10.38 +7.73 +38.12 +36.04 - +13.80 +70.36

 

 

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