BT Clasic
Description
TIP FOND
Diversified fund, investing predominantly in fixed income financial instruments, with a maximum of 40% of the assets may be invested in equities or other risky financial instruments in RON. The Fund is actively managed1 but not actively managed in relation to a benchmark2.
BT Clasic is authorized to invest up to 100% of its assets in securities and money market instruments issued or guaranteed by the central public authority in Romania, based on the principle of risk spreading.
The Fund may invest up to 40% of its total assets 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.
1 Active management means choosing financial instruments from an investment universe using our 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
It is suitable for moderately conservative investors (the objective of the fund is to increase the invested capital in order to obtain a high return, above the inflation rate, in highly liquid conditions)
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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.
RECOMMENDED PERIOD
Minimum 3 years
Provides stability because it is not high risk
Portfolio structure
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Government/municipal bonds55.05%
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Shares traded22.67%
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Corporate bonds15.6%
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Bank deposits8.93%
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Available at sight0.49%
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Other assets, including amounts in transit-2.74%
Commissions
Purchase commission
Redemption fee
Current fund management fee*
*Thisfee is taken into account when calculating the fund unit value
Legal
BT Classic open-ended investment fund is registered under CNVM (ASF) Register No. CSC06FDIR/120021/09.06.2005, authorized by CNVM (ASF) by Decision No. 1735/09.06.2005, with ISIN code ROFDIN0000Z4. Depositary: BRD - Groupe Societe Generale.
The BT Classic Fund is registered with the US Internal Revenue Service (IRS) with FATCA status as a Sponsored Entity with Global Intermediary Identification Number (GIIN) 2UZSA2.00001.SF.642.
BT Classic is registered with the LEI code: 2549000ZFXP1CIPFGU52, the Entity Identifier Code, which underpins the global standard (ISO 17442) and uniquely and clearly identifies key information belonging to entities involved in financial transactions.
You can also follow it on Bloomberg by selecting ticker BTCLASC:EN
ACTIVE
Corporate bonds
Bank deposits
Traded shares
