BT Index Romania ROTX

Description

TIP FOND

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

A minimum of 85% of the fund's assets replicate the ROTX (Romanian Traded Index) index structure. BT Index Romania ROTX may not invest in stocks other than those that make up the ROTX index. At the same time, BT Index Romania ROTX may also invest up to 15% in fixed income financial instruments.

Evolution graph

Changes in the value of the fund unit.

2024-11-19
33.889 (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:

16.11 RON

Period:

19.11.2019-19.11.2024

Return on investment:

110.41%

Performance

Date
2024-11-19
Unit value of net assets*
33.889 RON
Last 30 days
-1.617%
Against 31.12.2023
14.972%
Last 365 days
19.332%
The year 2023
29.264%
Net asset value (RON):
515,771,382.85
Number of investors
24,049
Number of units in circulation
15,219,327.30

* 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
Provides increased liquidity

Portfolio structure

Date 2024-11-19
  • Shares traded
    85.51%
  • Bank deposits
    12.45%
  • Available at sight
    1.82%
  • Other assets, including amounts in transit
    0.21%
  • Government/municipal bonds
    0%
  • Corporate bonds
    0%

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 fund unit value

Request information

If you want to buy fund units or need more information, fill in the form below and we'll get in touch.

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