BT Euro Obligatiuni
Description
TIP FOND
A fund of fixed-income instruments (predominantly corporate bonds and bank deposits), actively managed1 but not actively managed in relation to a benchmark2.
BT Euro Obligatiuni is authorized to invest up to 100% of its assets in securities and money market instruments issued or guaranteed by the central public authority of Romania on a risk spreading basis.
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.
Performance
* 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 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 conservative investors (the fund's objective is to achieve moderate growth in highly liquid conditions)
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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 3 years
Provides stability because it is not high risk
Portfolio structure
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Government/municipal bonds44.84%
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Corporate bonds36.54%
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Bank deposits17.59%
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Available at sight1.05%
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Shares traded0%
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Other assets, including amounts in transit-0.02%
Commissions
Purchase commission
Redemption fee
Current fund management fee*
*Thisfee is taken into account when calculating the value fund unit
Legal
The BT Euro Obligatiuni Open-end Investment Fund is registered under Reg.ASF.CSC06 FDIR/120090/14.02.2014, ASF authorization Nr.A/24/14.02.2014, with ISIN code ROFDIN000218. Depositary: BRD - Groupe Societe Generale.
The BT Euro Bonds Fund is registered with the US Internal Revenue Service (IRS) with FATCA status as a Sponsored Entity with Global Intermediary Intermediary Identification Number (GIIN) 2UZSA2.00006.SF.642.
BT Euro Bonds is registered with the LEI 254900CEPH32AO8Q269, an entity identification code, which underpins the global standard (ISO 17442) and uniquely and clearly identifies entities that are involved in financial transactions.
You can also follow it on Bloomberg by selecting ticker BTEUOBL:EN
ACTIVE
Corporate bonds
Bank deposits
Government/municipal bonds
DOCUMENTS BT Euro Obligatiuni
BT Euro Bonds Prospectus
BT Euro Bonds-Rules
Essential Information Document BT EURO BONDS
Summary of investors' rights
