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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.

Due to its low risk, BT Euro Fix is an efficient savings product for both individuals and companies (cash management). The fund does not invest in equities or derivatives.  

BT Euro Fix Open-ended Investment Fund is registered under ASF Reg. CSC06FDIR/120101 of 06.05.2016, ASF authorisation No. 61 of 06.05.2016, with ISIN code ROFDIN0002E5. Custodian: BRD - Groupe Societe Generale.

The BT Euro Fix Fund is registered with the US Internal Revenue Service (IRS) as a FATCA Sponsored Entity with Global Intermediary Identification Number (GIIN) 2UZSA2.00010.SF.642.

BT Euro Fix is registered with the LEI code: 254900XLRDJX8II13C30, an entity identification code, which is based on 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 BTEUFIX: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

Bank deposits
Available at sight
Corporate bonds

SUMMARY RISK INDICATOR


Suitable for very 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 2024-05-16
Bank deposits
84.01%
State/municipal bonds
8.58%
Corporate bonds
7.18%
Available at sight
0.41%
Shares traded
0%
Other assets, including amounts in transit
-0.18%

Commissions

Buying commission
0%
Redemption fee
0% 
Current fund management fee*
0.015%/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

2024-05-16
10.577 (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
2024-05-16
Unit value of net assets*
10.577 EUR
Last 30 days
0.246%
Dated 31.12.2023
1.148%
Last 365 days
2.839%
Year 2023
2.189%
Net asset value (EUR):
175,139,118.14
Number of investors:
10,879
Number of units in circulation:
16,558,492.89

* 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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