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Description

TIP FOND

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

At least 85% of the fund's assets replicate the structure of the ROTX (Romanian Traded Index). BT Index Romania ROTX cannot invest in stocks other than those forming the ROTX index. At the same time, BT Index Romania ROTX may also invest in fixed income financial instruments, up to a maximum of 15%.

The BT Index Romania ROTX open-ended investment fund is registered under Reg. CNVM (ASF) CSC06FDIR/120034/17.07.2006, authorized by the CNVM (ASF) by Decision Nr.1619/17.07.2006, with ISIN code ROFDIN000119. Custodian: BRD - Groupe Societe Generale.

The BT Index Romania ROTX Fund is registered with the US Internal Revenue Service (IRS) as a FATCA Sponsored Entity with Global Intermediary Identification Number (GIIN) 2UZSA2.00003.SF.642.

BT Index Romania ROTX is registered with the LEI code: 254900ENR94F2JXFJE77, an entity identification code, which is the basis of 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 BTINROM: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
Provides increased liquidity

Portfolio structure

Date 2024-05-16
Shares traded
85.54%
Bank deposits
11.03%
Available at sight
1.93%
Other assets, including amounts in transit
1.5%
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
32.972 (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*
32.972 RON
Last 30 days
3.565%
Dated 31.12.2023
11.860%
Last 365 days
38.085%
Year 2023
29.264%
Net asset value (RON):
423,151,334.92
Number of investors:
12,499
Number of units in circulation:
12,833,591.18

* 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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