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BRD Global
Class A, Class E and Class USD

Open-ended investment fund with placements predominantly in global equity markets such as the United States of America, Europe and Japan. The fund will make investments mainly through tradable ETF-type UCITS.

The fund promotes environmental and social characteristics and considers that the issuers in which it invests directly or indirectly follow good governance practices.

The fund's strategic allocation is 75% in equities or ETFs with exposure to global equity markets and 25% in other assets such as deposits and fixed income financial instruments. Through the investments made, the fund aims to offer clients high liquidity and diversification.

Who does it suit?

You can choose this fund if you want to invest in the international capital markets for the long term. If you want a diversified portfolio of shares listed in the United States, Europe, Japan as well as other markets then this fund may be for you. Given the profile of the fund, 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 RON, EUR and USD currencies.

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


The information and data presented are intended to allow clients and potential clients of BRD Asset Management S.A.I.  make an informed investment decision. By consulting this material, you agree to access and use this data exclusively for investment purposes.

Characteristics
Date of last update 29.02.2024
Total net assets (mil. RON) 85,66
Net assets Class A (mil. RON) 30,48
Net assets Class E (mil. EUR) 8,47
Net assets Class USD (mil. USD) 2,84
Net asset value per unit Class A (RON) 238,4564
Net asset value per unit Class E (EUR) 33,3148
Net asset value per unit Class USD (USD) 25,7664
Launch date Class A 05.07.2010
Launch date Class E 08.10.2019
Launch date Class USD 18.10.2021
Degree of risk? mediu spre scăzut (Class A)
mediu spre scăzut (Class E)
mediu (Class USD)
Currency RON/EUR/USD
Type Equity funds
Subscription / redemption fee 0/0

History

-
Performanțele anterioare nu prevăd profiturile viitoare. Profiturile pot creste sau scadea din cauza fluctuatiilor cursului de schimb valutar.
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 - 31.01.2024

-
Portfolio structure
Monetary market 11.88%
Tbills 3.63%
Governmental bonds 5.18%
Corporate bonds 0.67%
Fund units Detalii 78.79%
Performance
Last year 12.21%
Last 3 years 23.83%
Last 5 years 52.66%
From the beginning 133.61%
Fund information
No. of investors 1450
Geographical exposure of investments in the Fund's portfolio?
USA 44.52%
Eurozone 9.69%
Europe, countries outside Eurozone 7.52%
Asia (excluding Japan) 6.91%
Japan 5.97%
UK 4.03%
Country of issuer of the financial instrument?
Luxembourg 12.88%
Romania 11.05%
Ireland 27.29%
United Kingdom of Great Britain and Northern Ireland 23.19%
France 4.23%
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 11.88%
Tbills 3.63%
Governmental bonds 5.18%
Corporate bonds 0.67%
Fund units Detalii 78.79%
Performance
Last year 10.95%
Last 3 years 21.25%
Last 5 years -%
From the beginning 30.44%
Fund information
No. of investors 389
Geographical exposure of investments in the Fund's portfolio?
USA 44.52%
Eurozone 9.69%
Europe, countries outside Eurozone 7.52%
Asia (excluding Japan) 6.91%
Japan 5.97%
UK 4.03%
Country of issuer of the financial instrument?
Luxembourg 12.88%
Romania 11.05%
Ireland 27.29%
United Kingdom of Great Britain and Northern Ireland 23.19%
France 4.23%
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 11.88%
Tbills 3.63%
Governmental bonds 5.18%
Corporate bonds 0.67%
Fund units Detalii 78.79%
Performance
Last year 10.93%
Last 3 years -
Last 5 years -
From the beginning 0.73%
Fund information
No. of investors 101
Geographical exposure of investments in the Fund's portfolio?
USA 44.52%
Eurozone 9.69%
Europe, countries outside Eurozone 7.52%
Asia (excluding Japan) 6.91%
Japan 5.97%
UK 4.03%
Country of issuer of the financial instrument?
Luxembourg 12.88%
Romania 11.05%
Ireland 27.29%
United Kingdom of Great Britain and Northern Ireland 23.19%
France 4.23%
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.

Sustainability-related disclosures

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