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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.


Corporate bonds
Bank deposits
Traded shares


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.


Minimum 3 years
Provides stability because it is not high risk

Portfolio structure

Date 2023-12-07
State/municipal bonds
Corporate bonds
Shares traded
Bank deposits
Available at sight
Other assets, including amounts in transit


Buying commission
Redemption fee
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

11,520 (the value of the fund unit is shown to 3 decimal places)
Value of the fund unit



Unit value of net assets*
11.520 EUR
Last 30 days
Dated 31.12.2022
Last 365 days
Year 2022
Net asset value (EUR):
Number of investors:
Number of units in circulation:

* 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 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 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 as well as at BT Asset Management SAI.

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