BRD Global
Class A, Class E and Class USD

Open-end investment fund with investments mainly in global equity markets, in particular by investing in exposure to tradable ETF-type UCITS that are exposed to the United States, Europe, Japan, as well as in other markets.

Strategic (long-term) allocation of the Fund in terms of asset classes: 75% of shares or equity securities issued by funds that invest mainly in shares and 25% of other assets such as deposits, fixed income instruments, as well as other financial instruments permitted by applicable law.

The fund will maintain a high degree of liquidity, taking into account the risk involved in investing in shares and the liquidity of the assets in the portfolio.

 

Who does it suit?

 

You can choose this fund if you want to invest long-term in the international capital markets. If you want a diversified portfolio of stocks listed in the United States, Europe, Japan, and other markets then this fund may be for you. Given the fund's profile, it suits you if you have a long-term investment horizon and are willing to accept a high degree of risk. You can invest in this fund in both RON and Euro.

 

ISIN Fond Class A: ROFDIN0001E7

ISIN Fond Class E: ROQDDMSGKS66

ISIN Fond Class USD: ROP5L22AK6R8

Decizie autorizare ASF: 453/30.03.2010

Registru ASF: CSC06FDIR/400065/30.03.2010

GIIN: YCEN9M.00007.SF.642

LEI: 5493004713YDSTEKZF64


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
Total net assets (mil. RON) 88,00
Net assets Class A (mil. RON) 32,45
Net assets Class E (mil. EUR) 9,22
Net assets Class USD (mil. USD) 2,07
Net asset value per unit Class A (RON) 202,8124
Net asset value per unit Class E (EUR) 28,4803
Net asset value per unit Class USD (USD) 21,2238
Launch date Class A 05.07.2010
Launch date Class E 08.10.2019
Launch date Class USD 18.10.2021
Degree of risk ? medium-high
Currency RON/EUR/USD
Type Equity funds
Subscription / redemption fee 0/0

History

-
Performanțele anterioare nu prevăd profiturile viitoare.
Fund unit evolution
BRD Global Clasa A
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.
Fund unit evolution
BRD Global Clasa E
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.
Fund unit evolution
BRD Global Clasa USD
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 12.57%
Tbills 3.41%
Governmental bonds 5.30%
Corporate bonds 5.12%
Fund units Detalii 73.76%
Performance
Last year 3.23%
Last 3 years 28.44%
Last 5 years 36.47%
From the beginning 109.55%
Fund information
No. of investors 1231
Geographical exposure of investments in the Fund's portfolio?
USA 41.59%
Eurozone 8.79%
Asia (excluding Japan) 7.59%
Europe, countries outside Eurozone 5.64%
Japan 4.39%
UK 3.33%
Canada 1.63%
Latin America 0.65%
Country of issuer of the financial instrument?
France 0.64%
Romania 3.44%
Ireland 27.87%
Luxembourg 41.67%
The financial instruments from FDI BRD Global portfolio are purchased in accordance with the provisions of the issue prospectus, from regulated markets / admitted to the official quota of some stock exchanges from the European Union, the European Economic Area or from a third state authorized by A.S.F.
Portfolio structure
Monetary market 12.57%
Tbills 3.41%
Governmental bonds 5.30%
Corporate bonds 5.12%
Fund units Detalii 73.76%
Performance
Last year 2.74%
Last 3 years -
Last 5 years -
From the beginning 17.83%
Fund information
No. of investors 413
Geographical exposure of investments in the Fund's portfolio?
USA 41.59%
Eurozone 8.79%
Asia (excluding Japan) 7.59%
Europe, countries outside Eurozone 5.64%
Japan 4.39%
UK 3.33%
Canada 1.63%
Latin America 0.65%
Country of issuer of the financial instrument?
France 0.64%
Romania 3.44%
Ireland 27.87%
Luxembourg 41.67%
The financial instruments from FDI BRD Global portfolio are purchased in accordance with the provisions of the issue prospectus, from regulated markets / admitted to the official quota of some stock exchanges from the European Union, the European Economic Area or from a third state authorized by A.S.F.
Portfolio structure
Monetary market 12.57%
Tbills 3.41%
Governmental bonds 5.30%
Corporate bonds 5.12%
Fund units Detalii 73.76%
Performance
Last year %
Last 3 years %
Last 5 years %
From the beginning %
Fund information
No. of investors 80
Geographical exposure of investments in the Fund's portfolio?
USA 41.59%
Eurozone 8.79%
Asia (excluding Japan) 7.59%
Europe, countries outside Eurozone 5.64%
Japan 4.39%
UK 3.33%
Canada 1.63%
Latin America 0.65%
Country of issuer of the financial instrument?
France 0.64%
Romania 3.44%
Ireland 27.87%
Luxembourg 41.67%
The financial instruments from FDI BRD Global portfolio are purchased in accordance with the provisions of the issue prospectus, from regulated markets / admitted to the official quota of some stock exchanges from the European Union, the European Economic Area or from a third state authorized by A.S.F.

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