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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
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.
Minimum 5 years
Provides increased liquidity
* This fee is taken into account when calculating the value of the fund unit.
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Evolution of the value of the fund unit
* 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 is from BT Asset Management SAI.
Past performance of the fund is not a guarantee of future performance. Please read the prospectus and the essential investor information (EII) 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 on the website www.btassetmanagement.ro as well as at BT Asset Management SAI.
DOCUMENTS BT Index Romania ROTX
FORM BT Index Romania ROTX