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Description

TIP FOND

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

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

BT Index Austria ATX Open-ended Investment Fund is registered under CNVM (ASF) Regulation No. CSC06FDIR/120070/09.09.2010, authorized by the CNVM (ASF) by Decision No. 1158/09.09.2010, with ISIN code ROFDIN0001K4. Custodian: BRD - Groupe Societe Generale.

The BT Index Austria ATX Fund is registered with the U.S. Internal Revenue Service (IRS) with the FATCA status of Sponsored Entity with Global Intermediary Identification Number (GIIN) 2UZSA2.00005.SF.642.

BT Index Austria-ATX is registered with the LEI code: 25490012PNA48WTAQY61, an entity identification code, which is based on 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  selecting BTINAUS:EN

ACTIVE

Shares traded
Bank deposits
Cash at sight

SUMMARY RISK INDICATOR


It is suitable for dynamic investors who know the capital market (the objective of the fund is to increase the value of the invested capital in order to obtain a high return, above the inflation rate).


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 2024-05-16
Shares traded
92.9%
Bank deposits
5.63%
Available at sight
1.34%
Other assets, including amounts in transit
0.12%
State/municipal bonds
0%
Corporate bonds
0%

Commissions

Buying commission
0%
Redemption fee
0%
Current fund management fee*
0.15%/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
14.099 (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*
14.099 EUR
Last 30 days
6.000%
Dated 31.12.2023
8.412%
Last 365 days
17.296%
Year 2023
10.165%
Net asset value (EUR):
16,858,333.22
Number of investors:
1,943
Number of units in circulation:
1,195,706.57

* 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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