BRD Orizont 2045
Class RON and Class EUR

Open-end investment fund with a predetermined time horizon (2045) and dynamic asset allocation. The fund will have a higher risk / return profile in the first years of investment, when the investment horizon is far away, thus offering investors the opportunity to have increased exposure to shares. As the time horizon to the target date decreases, the Fund will increase its allocation to low risk / return assets, such as bonds and money market instruments, to reduce risk and increase predictability.

 

The objective of the fund is to obtain favorable long-term returns, as well as to gradually limit the volatility of the portfolio in order to preserve the value as the Fund approaches the target date.

 

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

 

Who do they suit?


The reasons why you can choose a fund with a predetermined time horizon are many, whether you are thinking about children's education, a new home, a pension or simply investing for "black days" these funds can help you implement a simple and automatic strategy. for your purpose. It is important to select the best time horizon for your goal.
With a diverse mix of stocks and fixed-income instruments that rebalance over time, funds with a predetermined time horizon are designed to make investing easier for your goal. And because diversification is another important pillar when making an investment, it is good to know that equity investments will be made in several markets: about 60% of investments will be with international exposure, while about 40% of investments will be be to the Romanian stock market.
We offer you a fund with a predetermined time horizon that can be bought in both RON and EUR: BRD Horizon 2045.

In the following chart you can find a summary of its strategic allocation that changes depending on the number of years until the predetermined date of his.

 

ISIN Fond Class RON: ROAAWR6PTQ41

ISIN Fond Class EUR: ROC6U6UG9PZ5

Decizie autorizare ASF: 66/28.04.2022

Registru ASF: CSC06FDIR/400124/28.04.2022

GIIN: YCEN9M.00011.SF.642/ 02.05.2022

LEI: 787200JPZXZZP3TCKQ22


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) 2,22
Net assets Class RON (mil. RON) 1,95
Net assets Class EUR (EUR) 53.813,28
Net asset value per unit Class RON (RON) 99,6140
Net asset value per unit Class EUR (EUR) 24,9765
Launch date Class RON 11.07.2022
Launch date Class EUR 11.07.2022
Degree of risk ? medium-high
Currency RON/EUR
Type Target date fund
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 Orizont 2045 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 Orizont 2045 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.

Monthly Newsletter - 31.10.2022

-
Portfolio structure
Monetary market 6.68%
Actiuni RO 18.92%
Actiuni CEE 0.58%
Governmental bonds 9.78%
Fund units 65.16%
Performance
Last year -
Last 3 years -
Last 5 years -
From the beginning -3.63%
Fund information
No. of investors 190
Portfolio structure
Monetary market 6.68%
Actiuni RO 18.92%
Actiuni CEE 0.58%
Governmental bonds 9.78%
Fund units 65.16%
Performance
Last year -
Last 3 years -
Last 5 years -
From the beginning -3.10%
Fund information
No. of investors 21

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