Brd Global Class A

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.

 

 

ISIN Fond: ROFDIN0001E7

Decizie autorizare ASF: 453/30.03.2010

Registru ASF: CSC06FDIR/400065/30.03.2010

GIIN: YCEN9M.00007.SF.642

LEI: 5493004713YDSTEKZF64

Characteristics
Date of last update 23.09.2021
Net assets (mil. RON) 30.13
Net asset value per unit (RON) 212.3923
No. of investors 919
Degree of risk ? medium-high
Currency RON
Type equity
Subscription / redemption fee 0/0

History

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Fund unit evolution
Brd Global Class 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.

Monthly Newsletter - 31.08.2021

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Portfolio structure
Monetary market 16.7%
Tbills 6.97%
Governmental bonds 3.54%
Fund units Detalii 72.92%
Performance
Last year 20.24%
Last 3 years 36.26%
Last 5 years 71.35%
From the beginning 113.13%
Fund information
VaR ? 17.50
Average yield of portfolio instruments? N/A
Geographical exposure of investments in the Fund's portfolio?
Asia (excluding Japan) 8.13%
Canada 2.01%
Latin America 0.77%
UK 3.08%
Eurozone 9.74%
Japan 4.36%
USA 37.89%
Europe, countries outside Eurozone 6.79%
Country of issuer of the financial instrument?
Romania 4.65%
Ireland 23.06%
Luxembourg 45.1%
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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