BT Dolar Fix

Description

TIP FOND

Fund of fixed-income instruments (predominantly bank deposits), actively managed1 but not actively managed against a benchmark 2.

Bank deposits with Romanian banks are the predominant investments of the Fund. The Fund does not invest in equities or derivatives.

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.

2025-01-16
11.117 (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:

10.13 USD

Period:

16.01.2020-16.01.2025

Return on investment:

9.74%

Performance

Date
2025-01-16
Unit value of net assets*
11.117 USD
Last 30 days
0.289%
Compared to 31.12.2024
0.153%
Last 365 days
3.820%
The year 2024
3.845%
Net asset value (USD):
43,956,645.94
Number of investors
1,328
Number of units in circulation
3,954,174.04

* 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

Suitable for conservative investors (the fund's objective is to achieve moderate growth in highly liquid conditions)

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

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 6 months
It is a suitable savings product, especially in conditions of high stock market volatility

Portfolio structure

Date 2025-01-16
  • Bank deposits
    90%
  • Corporate bonds
    9.67%
  • Available at sight
    0.54%
  • Government/municipal bonds
    0%
  • Shares traded
    0%
  • Other assets, including amounts in transit
    -0.2%

Commissions

Purchase commission

0%

Redemption fee

0%

Current fund management fee*

0.020%/month of average monthly net assets under management

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

Request information

If you want to buy fund units or need more information, fill in the form below and we'll get in touch.

This site is protected by reCAPTCHA as per Google Privacy Policy & Terms of Service.
Ask BT is Banca Transilvania's largest online financial education program, with over 2,000 banking questions and answers.
Search tips
Powered by Azure OpenAI GPT-4o
AI Search provides automatically generated answers, using GPT-4o technology, which may contain inaccurate or potentially offensive content that does not represent the views of Banca Transilvania. You are solely responsible for your use of the content generated by this service. .
Terms and conditions

Disclaimer

AI Search is a pilot project - in beta - that uses GPT-4o technology to simplify the process of finding and understanding banking products.

AI Search is trained to answer questions that relate exclusively to the banking products offered by BT, but in certain situations and depending on the questions asked, it may also answer general questions. The answers provided are automatically generated and should be used for information purposes only. The Service may sometimes provide inaccurate or potentially offensive content that does not represent the views of Banca Transilvania. You are solely responsible for your use of content generated by this service in any way. Do not rely on this service for financial, legal or other professional advice and do not enter any personal data or other confidential information into this service.

Use of AI Search implies acceptance of the Terms and Conditions.

By accessing and using the service you accept these terms and conditions without reservation. If you do not agree to them, please do not use this service. By accepting the terms and conditions to use this service provided algorithmically by an artificial intelligence model, you assume the entire risk as to the quality, safety and performance of this service.

Banca Transilvania does not provide any guarantee regarding the answers provided by this service.

AI Search provides answers algorithmically and these may sometimes contain inaccurate information or potentially offensive language. This information does not express the position of Banca Transilvania and cannot be held responsible for the content provided.

AI Search does not provide answers to personalized questions, so by using AI Search you agree not to provide and not to enter any personal data or other confidential information in the messages/questions you submit. In case you do not comply with this obligation, by inserting personal data/confidential information into AI Search, you consent to the processing of this data for the purpose of providing the service (answers to the questions you ask), as well as for the improvement of the algorithmic model of the robot by its developer.

Any information provided by users during their interaction with AI Search will be treated confidentially and will be disclosed only to recipients who have a right and need to know.

The content provided by AI Search is for information purposes only.

Users are responsible for the questions and messages asked when using AI Search. Any abuse or inappropriate language may result in termination of the interaction.

AI Search does not provide financial, legal or professional advice and is not a substitute for consultation with human experts or professionals specializing in the field. Users should not rely on the information provided by AI Search for decision making.

The Bank reserves the right to discontinue the AI Search service at any time without prior notice.

Terms and conditions may be revised/updated at any time.