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.

2025-05-13
11.241 (the value of the fund unit is displayed with 3 decimals)
Value of the fund unit
Calculate the gain from this fund

Investment:

1 fund units

Amount invested:

10.17 USD

Period:

13.05.2020-13.05.2025

Return on investment:

10.57%

Performance

Date
2025-05-13
Unit value of net assets*
11.241 USD
Last 30 days
0.285%
Compared to 31.12.2024
1.270%
Last 365 days
3.699%
The year 2024
3.845%
Net asset value (USD):
57,860,895.78
Number of investors
1,553
Number of units in circulation
5,147,098.97

* 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)

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

Portfolio structure

Date 2025-05-13
  • Bank deposits
    85.28%
  • Corporate bonds
    10.84%
  • Other assets, including amounts in transit
    3.04%
  • Available at sight
    0.84%
  • Government/municipal bonds
    0%
  • Shares traded
    0%

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

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