BT Fix

Description

TIP FOND

Fund of fixed-income instruments (predominantly bank deposits), actively managed¹ but not actively managed against a benchmark².

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

¹Active 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 the selection of financial instruments is made.

Evolution graph

Changes in the value of the fund unit.

2025-10-20
13.594 (the value of the fund unit is displayed to 3 decimal places)

Value of the fund unit

Calculate the gain from this fund

Investment:

1 fund units

Amount invested:

10.89 RON

Period:

20.10.2020-20.10.2025

Return on investment:

24.88%

Performance

Date

2025-10-20

Unit value of net assets*

13.594 RON

Last 30 days

0.488%

Compared to 31.12.2024

4.433%

Last 365 days

5.889%

The year 2024

5.735%

Net asset value (RON):

1,385,208,955.60

Number of investors

166,371

Number of units in circulation

101,898,818.02

* 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 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)

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 fluctuations in the capital markets

Portfolio structure

Date 2025-10-20

Bank deposits
84.71%
Government/municipal bonds
8.6%
Corporate bonds
6.62%
Available at sight
0.46%
Shares traded
0%
Other assets, including amounts in transit
-0.39%

Commissions

Purchase commission

Redemption fee

Current fund management fee*

0.050%/month of average monthly net assets under management

*Thisfee is taken into account when calculating the value fund unit

Legal

BT Fix open-ended investment fund is registered under ASF Reg.Nr.CSC06FDIR/120100/06.05.2016, ASF Authorization Nr.62/06.05.2016, with ISIN code ROFDFDIN0002D7. Depositary: BRD - Groupe Societe Generale.

The BT Fix Fund is registered with the US Internal Revenue Service (IRS) in FATCA status as a Sponsored Entity with Global Intermediary Identification Number (GIIN) 2UZSA2.00009.SF.642.

BT FIX is registered with LEI code: 25490031IV8HYZ982D19, the Entity Identifier Code, which underpins 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 Bloomberg by selecting ticker BTFIXRA:EN

ACTIVE

Bank deposits
Corporate bonds
Sight deposits

BT Fix DOCUMENT