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.
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
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)
- 1
- 2
- 3
- 4
- 5
- 6
- 7
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
-
Shares traded88.47%
-
Bank deposits8.12%
-
Available at sight2.26%
-
Other assets, including amounts in transit1.16%
-
Government/municipal bonds0%
-
Corporate bonds0%
Commissions
Purchase commission
Redemption fee
Current fund management fee*
*Thisfee is taken into account when calculating the value fund unit
Legal
BT Index Austria ATX open-ended investment fund is registered under CNVM (ASF) Reg.Nr.CSC06FDIR/120070/09.09.2010, authorized by CNVM (ASF) by Decision Nr.1158/09.09.2010, with ISIN code ROFDIN0001K4. Depositary: BRD - Groupe Societe Generale.
The BT Index Austria ATX Fund is registered with the US Internal Revenue Service (IRS) with FATCA status as a Sponsored Entity with Global Intermediary Intermediary Identification Number (GIIN) 2UZSA2.00005.SF.642.
BT Index Austria-ATX is registered with the LEI code: 25490012PNA48WTAQY61, an entity identification 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 BTINAUS:EN
ACTIVE
Shares traded
Bank deposits
Sight deposits
