BT Invest
Description
TIP FOND
The Fund is actively managed1 but not actively managed against a benchmark 2.
The BT Invest Alternative Investment Fund is an open-ended alternative investment fund, established by a company deed, for retail investors. The Fund is authorized by the Financial Supervisory Authority by authorization no. 206 of 30.09.2021 and is entered in the ASF Public Register under number CSC09FIAIR/120009/30.09.2021, ISIN: ROFIIN000064.
The BT Invest Fund is distributed exclusively through BT Asset Management.
1 Active management means choosing financial instruments from an investment universe using our own selection criteria.
2 Benchmark is a stock market index relevant to the investment universe from which financial instruments are selected.
Evolution graph
Changes in the value of the fund unit.
Performance
* 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 provided by BT Asset Management SAI.
Past performance is not a guarantee of future performance. Read the fund documents before investing!
The documents are available in English on www.btassetmanagement.ro
and can be obtained free of charge 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.
Synthetic Risk Indicator
BT Invest Alternative Investment Fund is a high risk fund aimed at dynamic investors who agree with and follow the Fund's investment policy.
SRI is not a measure of the risk of loss of the invested amount, but a measure of the increases and decreases in value previously recorded by the fund. The synthetic risk indicator shows the level of risk of the BT Invest FIA compared to other products.
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RECOMMENDED PERIOD
Minimum 2 years
Portfolio structure
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Shares traded74.92%
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Bank deposits17.83%
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Available at sight6.12%
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Government/municipal bonds1.14%
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Corporate bonds0%
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Other assets, including amounts in transit0%
Commissions
Purchase commission
Redemption fee
Current fund management fee*
*Thisfee is taken into account when calculating the value fund units
Legal
BT Invest Alternative Investment Fund is a fund denominated in lei.
Its purpose is to mobilize financial resources available from individuals and legal entities through a public offering of fund units and to invest these resources in the assets permitted for alternative investment funds with diversified investment policy. The Fund's investments are made within the limits imposed by the applicable legal framework.
The objective of the fund is to increase the value of the capital invested in order to achieve a return above inflation.
BT Invest Alternative Investment Fund invests in transferable securities and money market instruments listed or traded on a trading venue in Romania in a Member State or a third country. Investments are made mainly in equities and, depending on market conditions, in fixed income financial instruments.
The investment policy of the Fund is detailed in its Rules and allows investments in (i) Romania, (ii) Member States and (iii) the following third countries: the United States of America, the United Kingdom of Great Britain, Switzerland.
The Fund does not invest in real estate and greenhouse gas emission allowances.
The Fund is forbidden to: (i) carry out short sales; (ii) invest in financial instruments issued by BT Asset Management SAI S.A.; (iii) enter into transactions, having as object the assets in its own portfolio, with BT Asset Management SAI S.A.; (iv) exchange financial instruments for cash or other financial instruments in its portfolio and does not use free transfers of illiquid assets in its investment portfolio to investors ("redemption in kind"); (v) lend financial instruments; (vi) lend cash; (vii) participate/underwrite syndicated loans (viii)guarantee cash loans in favour of a third party; (ix)acquire directly, partially or fully portfolios of loans issued by other financial or non-financial entities, with the exception of investment placements in financial instruments issued by internationally recognized financial institutions, credit institutions or non-bank financial institutions authorized by the B.N.R. or other central banks of a Member State or of third countries.
ACTIVE
Stocks traded
Bank deposits
