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Description

TIP FOND

Diversified fund, investing predominantly in fixed income financial instruments, with a maximum of 40% of assets being directed towards equity or other risk-bearing financial instruments, in EUR. The fund is actively managed1 but not actively managed against a benchmark2.

BT Euro Clasic is authorized to invest on a risk dispersion basis up to 100% of its assets in securities and money market instruments issued or guaranteed by the central public authority in Romania.  

The Fund may invest in securities and money market instruments admitted to official listing on the New York Stock Exchange - NYSE and Nasdaq in the United States of America and the London Stock Exchange in the United Kingdom respectively, up to a maximum of 40% of its total assets.

The BT Euro Clasic Open-ended Investment Fund is registered under the CNVM (ASF) Register No. CSC06FDIR/120094./05.05.2015, authorized by the CNVM (ASF) by Decision No. 68/05.05.2015, with ISIN code ROFDIN000259. Custodian: BRD - Groupe Societe Generale.

The BT Euro Clasic Fund is registered with the U.S. Internal Revenue Service (IRS) as a FATCA Sponsored Entity with Global Intermediary Identification Number (GIIN) 2UZSA2.00008.SF.642.

BT Euro Clasic is registered with the LEI code: 2549001EYOMFLLU8C731, 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.

You can also follow it on  selecting BTEUROE:EN

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

Corporate bonds
Bank deposits
Traded shares

SUMMARY RISK INDICATOR


Suitable for moderately conservative investors (the objective of the fund is to achieve growth above the inflation rate, 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 3 years
Provides stability because it is not high risk

Portfolio structure

Date 2024-06-20
State/municipal bonds
36%
Bank deposits
23.06%
Shares traded
21.59%
Corporate bonds
17.05%
Available at sight
2.28%
Other assets, including amounts in transit
0.02%

Commissions

Buying commission
0%
Redemption fee
0%
Current fund management fee*
0.08%/month of average 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

2024-06-20
12.019 (the value of the fund unit is displayed to 3 decimal places)
Value of the fund unit

CALCULATES THE GAIN OF THIS FUND

Performance

Date
2024-06-20
Unit value of net assets*
12.019 EUR
Last 30 days
-0.882%
Dated 31.12.2023
3.123%
Last 365 days
6.212%
Year 2023
6.907%
Net asset value (EUR):
28,171,406.57
Number of investors:
2,491
Number of units in circulation:
2,343,873.63

* 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 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.

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