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Description

TIP FOND

A fund of fixed income instruments (predominantly corporate bonds and bank deposits), actively managed1 but not actively managed against a benchmark2.

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

The BT Euro Obligatiuni Open-ended Investment Fund is registered under ASF.CSC06 FDIR/120090/14.02.2014, ASF authorization No.A/24/14.02.2014, with ISIN code ROFDIN000218. Custodian: BRD - Groupe Societe Generale.

The BT Euro Obligatiuni Fund is registered with the US Internal Revenue Service (IRS) with the FATCA status of Sponsored Entity with Global Intermediary Identification Number (GIIN) 2UZSA2.00006.SF.642.

BT Euro Obligatiuni is registered with the LEI code 254900CEPH32AO8Q269, an entity identification code, which is the basis of the global standard (ISO 17442) and uniquely and clearly identifies entities that are involved in financial transactions.

You can also follow it on selecting BTEUOBL: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
Government/municipal bonds

SUMMARY RISK INDICATOR


Suitable for 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 3 years
Provides stability because it is not high risk

Portfolio structure

Date 2024-05-16
Corporate bonds
49.01%
State/municipal bonds
36.98%
Bank deposits
13.3%
Available at sight
0.77%
Shares traded
0%
Other assets, including amounts in transit
-0.06%

Commissions

Buying commission
0%
Redemption fee
0%
Current fund management fee*
0.025%/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
11.049 (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*
11.049 EUR
Last 30 days
0.400%
Dated 31.12.2023
1.237%
Last 365 days
3.494%
Year 2023
3.206%
Net asset value (EUR):
79,249,308.32
Number of investors:
6,093
Number of units in circulation:
7,172,668.87

* 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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