BT Index Austria ATX

Description

TIP FOND

A passively managed equity fund that replicates a stock market index (ATX - Austrian Traded Index).

BT Index Austria ATX invests in equities listed on the Vienna Stock Exchange (Wiener Borse), with at least 85% of the fund's assets aiming to replicate the structure of the ATX index. The Fund may not invest in stocks other than those that make up the ATX Index.

Evolution graph

Changes in the value of the fund unit.

2025-09-29
17.709 (the value of the fund unit is displayed with 3 decimal places)
Value of the fund unit
Calculate the gain from this fund

Investment:

1 fund units

Amount invested:

8 EUR

Period:

29.09.2020-29.09.2025

Return on investment:

121.31%

Performance

Date
2025-09-29
Unit value of net assets*
17.709 EUR
Last 30 days
0.574%
Compared to 31.12.2024
26.276%
Last 365 days
26.213%
The year 2024
7.835%
Net asset value (EUR):
29,812,559.60
Number of investors
4,090
Number of units in circulation
1,683,452.15

* 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

It is suitable for dynamic investors with knowledge of the capital market (the objective of the fund is to increase the value of the invested capital in order to achieve a high return above the inflation rate)

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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 5 years
Elimination of currency risk on EUR

Portfolio structure

Date 2025-09-29
  • Shares traded
    89.68%
  • Bank deposits
    8.2%
  • Available at sight
    2.53%
  • Government/municipal bonds
    0%
  • Corporate bonds
    0%
  • Other assets, including amounts in transit
    -0.42%

Commissions

Purchase commission

0%

Redemption fee

0%

Current fund management fee*

0.15%/month of average net assets under management

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

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Notifications

Beware of investment group scams on WhatsApp and Telegram

September 8, 2025 16:00

Fraud alert

September 9, 2025 06:38