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Description
TIP FOND
Fund of fixed-income instruments (predominantly bank deposits), actively managed1 but not actively managed against a benchmark 2.
Bank deposits with banks in Romania represent the predominant investments of the fund. The Fund does not invest in equities or derivatives.
The BT Open-ended Dolar Fix Investment Fund is registered under Reg. ASF. CSC06FDIR/120110 of 30.01.2019, ASF decision No. 8 of 30.01.2019, with ISIN code ROXKY6864W44. Custodian: BRD - Groupe Societe Generale.
The BT Dolar Fix Fund is registered with the U.S. Internal Revenue Service (IRS) as a FATCA Sponsored Entity with Global Intermediary Identification Number (GIIN): 2UZSA2.00013.SF.642.
BT Dolar Fix is registered with the LEI code: 25490062PYB4DC92ZC40, 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.
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.
ACTIVE
Bank deposits
Available at sight
Government/municipal bonds
SUMMARY RISK INDICATOR
Suitable for conservative investors (the objective of the fund is to achieve moderate growth in conditions of high liquidity)
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 volatility in the capital market
Portfolio structure
Date 2023-12-08
Bank deposits
82.51%
Corporate bonds
17.15%
Available at sight
0.43%
State/municipal bonds
0.04%
Shares traded
0%
Other assets, including amounts in transit
-0.14%
Commissions
Buying commission
0%
Redemption fee
0%
Current fund management fee*
0.020%/month of average monthly net assets under management
* This fee is taken into account when calculating the value of the fund unit.
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Evolution chart
Evolution of the value of the fund unit
Performance
Date
2023-12-08
Unit value of net assets*
10.663 USD
Last 30 days
0.310%
Dated 31.12.2022
3.204%
Last 365 days
3.334%
Year 2022
0.859%
Net asset value (USD):
24,938,696.86
Number of investors:
860
Number of units in circulation:
2,338,706.51
* 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 is from BT Asset Management SAI.
Past performance of the fund is not a guarantee of future performance. Please read the prospectus and the essential investor information (EII) before investing in this fund! The issue prospectus and the essential investor information (EII) are available in Romanian on the website www.btassetmanagement.ro and can be obtained free of charge from any Banca Transilvania branch as well as from BT Asset Management SAI S.A.
A summary of investors' rights is available in Romanian on the website www.btassetmanagement.ro as well as at BT Asset Management SAI.