BT Energy

Description

TIP FOND

An open-ended investment fund (minimum 75% of assets in traded shares of energy-related companies). The Fund is actively managed1 but not actively managed against a benchmark2.

The Fund may invest in transferable securities and money market instruments admitted to official listings 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 of Great Britain, respectively, up to 100% of its total assets.

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.

2024-11-19
17.707 (the value of the fund unit is displayed to 3 decimal places)
Value of the fund unit
Calculate the gain from this fund

Investment:

1 fund units

Amount invested:

10.87 EUR

Period:

19.11.2019-19.11.2024

Return on investment:

62.96%

Performance

Date
2024-11-19
Unit value of net assets*
17.707 EUR
Last 30 days
0.380%
Against 31.12.2023
4.043%
Last 365 days
3.374%
The year 2023
2.438%
Net asset value (EUR):
16,124,609.22
Number of investors
2,960
Number of units in circulation
910,630.55

* 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 dynamic investors with knowledge of the capital market (the objective of the fund is to increase the invested capital in order to obtain a return above the inflation rate).

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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 5 years
High liquidity through diversified investments

Portfolio structure

Date 2024-11-19
  • Shares traded
    89.81%
  • Bank deposits
    7.81%
  • Available at sight
    2.12%
  • Other assets, including amounts in transit
    0.26%
  • Government/municipal bonds
    0%
  • Corporate bonds
    0%

Commissions

Purchase commission

0%

Redemption fee

0%

Current fund management fee*

0.2%/month of average net assets under management

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

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

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