BRD Global Class E

Investments predominantly in the US, Europe and Japan mature stock markets.

Strategic  allocation from the point of view of asset classes: 75% shares or equity securities issued by funds that invest predominantly in shares and 25% monetary and fixed income instruments;

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

ISIN Fond: ROQDDMSGKS66

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 13.02.2020
Net assets (mil. EURO) 1.23
Net asset value per unit (EURO) 27.2766
No. of investors 72
Degree of risk ? high
Currency EURO
Type equity
Subscription / redemption fee 0/0

History

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Fund unit evolution
BRD Global Class 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.

Monthly Newsletter

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Portfolio structure
Actiuni RO 1.31%
Actiuni CEE 0.00%
Tbills 0.92%
Fund units 69.30%
Monetary market 28.62%
Performance
Last year -
Last 3 years -
Last 5 years -
From the beginning 4.88%
Fund information
VaR ? 15.10
Average yield of portfolio instruments? N/A

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