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BRD Global 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.

 

 

ISIN Fond: ROP5L22AK6R8

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 06.12.2021
Net assets (mil. USD) 1.87
Net asset value per unit (USD) 24.7304
No. of investors 42
Degree of risk ? medium-high
Currency USD
Type equity
Subscription / redemption fee 0/0

History

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Fund unit evolution
BRD Global Class 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 - 31.10.2021

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Portfolio structure
Monetary market 13.82%
Tbills 6.33%
Governmental bonds 5.10%
Fund units Detalii 74.89%
Performance
Last year %
Last 3 years %
Last 5 years %
From the beginning %
Fund information
VaR ? 17.53
Average yield of portfolio instruments? N/A
Geographical exposure of investments in the Fund's portfolio?
Asia (excluding Japan) 8.16%
Canada 1.95%
Latin America 0.62%
UK 3.07%
Eurozone 9.89%
Japan 4.93%
USA 39.68%
Europe, countries outside Eurozone 6.44%
Country of issuer of the financial instrument?
Romania 4.22%
Ireland 24.23%
Luxembourg 46.31%
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.

Documents

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Archive

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Monthly Newsletter Archive

2010, 2011, 2012, 2013, 2014, 2015

 

 

 

Activity report

Activity report june 2017

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