BRD Oportunități
Class RON, Class EUR and Class USD

Open-end investment fund denominated in both RON, EURO and USD, with a flexible investment allocation, being able to invest both in Romania and on global markets. The Fund's strategic allocation is 60% shares and 40% other assets, but it may deviate significantly from it.
 
The objective of the fund is to obtain favorable long-term returns, by capitalizing on investment opportunities in the financial markets of stocks, bonds and monetary instruments.

Through the investments made, the fund aims to provide customers with high liquidity and diversification.

 

Who does it suit?

 

You can choose this fund if you want to invest long-term in the stock and bond markets without limiting yourself to a certain predefined exposure of assets or a geographical area. If you want a dynamic portfolio that seeks to capitalize on investment opportunities in the financial markets of stocks, bonds and monetary instruments then this fund may be for you.

Given the fund's profile, it is appropriate if you are willing to accept a high degree of risk.

ISIN Fond Class RON: RO7HSRAS5OZ5

ISIN Fond Class EUR: ROHDSOCNJZH8

ISIN Fond Class USD: ROMN0819U4K3

Decizie autorizare ASF: 67/28.04.2022

Registru ASF: CSC06FDIR/400125/28.04.2022

GIIN: YCEN9M.00009.SF.642/ 02.05.2022

LEI: 787200PXY46788L47P38


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 28.11.2022
Total net assets (mil. RON) 8,51
Net assets Class RON (mil. RON) 2,34
Net assets Class EUR (mil. EUR) 1,13
Net assets Class USD (mil. USD) 0,13
Net asset value per unit Class RON (RON) 102,3173
Net asset value per unit Class EUR (EUR) 25,6525
Net asset value per unit Class USD (USD) 26,7245
Launch date Class RON 11.07.2022
Launch date Class EUR 11.07.2022
Launch date Class USD 11.07.2022
Degree of risk ? medium-high
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 Oportunitati Clasa RON
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 Oportunitati Clasa EUR
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 Oportunitati 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 - 31.10.2022

-
Portfolio structure
Monetary market 31.91%
Tbills 9.21%
Actiuni RO 2.78%
Actiuni CEE 6.16%
Governmental bonds 48.14%
Fund units 2.12%
Performance
Last year -
Last 3 years -
Last 5 years -
From the beginning 0.80%
Fund information
No. of investors 368
Portfolio structure
Monetary market 31.91%
Tbills 9.21%
Actiuni RO 2.78%
Actiuni CEE 6.16%
Governmental bonds 48.14%
Fund units 2.12%
Performance
Last year -
Last 3 years -
Last 5 years -
From the beginning 1.34%
Fund information
No. of investors 53
Portfolio structure
Monetary market 31.91%
Tbills 9.21%
Actiuni RO 2.78%
Actiuni CEE 6.16%
Governmental bonds 48.14%
Fund units 2.12%
Performance
Last year -
Last 3 years -
Last 5 years -
From the beginning 0.11%
Fund information
No. of investors 13

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