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.

2025-10-16
43.848 (the value of the fund unit is displayed with 3 decimals)

Value of the fund unit

Calculate the gain from this fund

Investment:

1 fund units

Amount invested:

15.29 RON

Period:

16.10.2020-16.10.2025

Return on investment:

186.76%

Performance

Date

2025-10-16

Unit value of net assets*

43.848 RON

Last 30 days

4.462%

Compared to 31.12.2024

31.581%

Last 365 days

26.794%

The year 2024

13.055%

Net asset value (RON):

853,300,444.76

Number of investors

52,392

Number of units in circulation

19,460,503.38

* 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)

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 2025-10-16

Shares traded
87.39%
Bank deposits
8.37%
Government/municipal bonds
6.89%
Available at sight
2.34%
Corporate bonds
0%
Other assets, including amounts in transit
-4.99%

Commissions

Purchase commission

Redemption fee

Current fund management fee*

0.15%/month of average net assets under management

*Thisfee is taken into account when calculating the fund unit value

Legal

BT Index Romania ROTX Open-end Investment Fund is registered under Reg. CNVM (ASF) CSC06FDIR/120034/17.07.2006, authorized by CNVM (ASF) by Decision No.1619/17.07.2006, with ISIN code ROFDFDIN000119. Depositary: 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 LEI code: 254900ENR94F2JXXFJE77, an entity identification code, which underpins the global standard (ISO 17442) and uniquely and clearly identifies key information belonging to entities involved in financial transactions.

You can also follow it on Bloomberg by selecting the ticker BTINROM:EN

ACTIVE

Shares traded
Bank deposits
Sight deposits

DOCUMENTS BT Index Romania ROTX