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Open-ended investment fund (at least 75% of assets are represented by traded shares of energy-related companies). The fund is actively managed1 but not actively managed against a benchmark2.
The Fund may invest in securities and money market instruments admitted to official listing on the New York Stock Exchange - NYSE(www.nyse.com) and Nasdaq(www.nasdaq.com) in the United States of America and the London Stock Exchange(www.londonstockexchange.com) in the United Kingdom respectively, up to a maximum of 100% of its total assets.
The BT Energy Open-ended Investment Fund is registered under ASF Reg. No. CSC06FDIR/120112, ASF Authorisation No. 74 / 13.06.2019, with ISIN code ROF40CNJTCL4. Custodian: BRD - Groupe Societe Generale.
The BT Energy Fund is registered with the U.S. Internal Revenue Service (IRS) as a FATCA Sponsored Entity with Global Intermediary Identification Number (GIIN) 2UZSA2.00015.SF.642.
BT ENERGY is registered with LEI code: 254900G9C07VTI2XKJ65, 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.
Available on sight
SUMMARY RISK INDICATOR
It is suitable for dynamic investors who know the capital market (the objective of the fund is to increase the invested capital in order to obtain a return higher than the inflation rate).
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.
Minimum 5 years
High liquidity through diversified placements
* This fee is taken into account when calculating the value of the fund unit.
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Evolution of the value of the fund unit
* 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 key investor information (KII) 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 here as well as at BT Asset Management SAI.
BT Energy DOCUMENT
BT Energy FORM