BT Agro
Description
TIP FOND
Open-ended investment fund (minimum 75% of assets being traded shares of companies related to agriculture and food). The fund is actively managed1 but not actively managed in relation to a benchmark index2.
The Fund may invest in transferable securities and money market instruments admitted to official listings on the New York Stock Exchange - NYSE and Nasdaq in the United States of America and the London Stock Exchange in the United Kingdom of Great Britain and Northern Ireland, respectively, up to 100% of its total assets.
1Active managementmeans the choice of financial instruments from an investment universe, using own selection criteria.
2 Benchmark is a stock market index relevant to the investment universe from which financial instruments are selected.
Evolution graph
Changes in the value of the fund unit.
Performance
* The unit fund value for the current day is published in the second half of the following working day.
This is an advertising communication. Data provided by BT Asset Management SAI.
Past performance is not a guarantee of future performance. Please read the issue prospectus and the Essential Investor Information (EII),
before investing in this fund! The prospectus and the key investor information (EIS)
are available in Romanian on the website www.btassetmanagement.ro and can be obtained free of charge at any branch of Banca Transilvania,
as well as from the BT Asset Management SAI S.A. head office.
A summary of investors' rights is available in Romanian here and at the BT Asset Management SAI head office.
Synthetic Risk Indicator
Suitable for dynamic, capital market-savvy investors (the fund's objective is to increase the capital invested in order to achieve a return above inflation)
The Synthetic Risk Indicator (SRI) is not a measure of the risk of loss of the amount invested, but is based on estimated statistical calculations of potential losses. The SRI indicator is calculated on the basis of the volatility of the fund. It does not fully capture the significant risks of the fund.
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RECOMMENDED PERIOD
Minimum 5 years
High liquidity through diversified investments
Portfolio structure
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Shares traded82.52%
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Bank deposits14.01%
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Available at sight4.27%
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Government/municipal bonds0%
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Corporate bonds0%
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Other assets, including amounts in transit-0.8%
Commissions
Buying commission
Redemption fee
Current fund management fee*
* This fee is taken into account when calculating the value of the fund unit.
Legal
The BT Agro Open-ended Investment Fund is registered under ASF Reg.No. CSC06FDIR/120111, ASF Authorization No. 73 / 13.06.2019, with ISIN code ROR9EOL3O1H9. Custodian: BRD - Groupe Societe Generale. The BT Agro Fund is registered with the US Internal Revenue Service (IRS) with FATCA status as a Sponsored Entity with Global Intermediary Identification Number (GIIN) 2UZSA2.00014.SF.642.
BT Agro is registered with LEI code: 254900D6V48C8FQRSJ89, an entity identification code, which is the basis of the global standard (ISO 17442) and uniquely and clearly identifies key information belonging to entities that are involved in financial transactions.
ACTIVE
Shares traded
Available on demand
