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.

2024-12-02
32.485 (the value of the fund unit is displayed with 3 decimal places)
Value of the fund unit
Calculate the gain from this fund

Investment:

1 fund units

Amount invested:

23.86 RON

Period:

02.12.2019-02.12.2024

Return on investment:

36.16%

Performance

Date
2024-12-02
Unit value of net assets*
32.485 RON
Last 30 days
-1.462%
Against 31.12.2023
7.691%
Last 365 days
9.984%
The year 2023
11.764%
Net asset value (RON):
279,820,507.34
Number of investors
28,786
Number of units in circulation
8,613,755.95

* The unit fund value for the current day is published in the second half of the following working day.

Title value history
Net asset history

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

Date 2024-12-02
  • Government/municipal bonds
    41.47%
  • Bank deposits
    23.97%
  • Shares traded
    21.63%
  • Corporate bonds
    12.68%
  • Available at sight
    0.34%
  • Other assets, including amounts in transit
    -0.1%

Commissions

Purchase commission

0%

Redemption fee

0%

Current fund management fee*

0.15%/month of average net assets under management

*Thisfee is taken into account when calculating the fund unit value

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