BT Maxim
Description
TIP FOND
Open-ended investment fund (minimum 85% of assets represented by shares traded on regulated markets). The fund is actively manged1 but not actively managed against a benchmark2.
The fund may invest in securities and money market instruments admitted to the official listing of the New York Stock Exchange - NYSE and the Nasdaq of the United States of America, respectively of the London Stock Exchange of the United Kingdom of Great Britain, a maximum of 10% of its total assets.
This fund promotes environmental or social features or a combination of these features. Details here.
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. 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, knowledgeable about the capital market (the objective of the fund is to increase the invested capital in order to obtain a high return, higher than 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
High liquidity through diversified investments
Portfolio structure
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Shares traded85.83%
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Bank deposits14.51%
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Available at sight0.54%
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Government/municipal bonds0.13%
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Corporate bonds0%
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Other assets, including amounts in transit-1%
Commissions
Purchase commission
Redemption fee
Current fund management fee*
*This fee is taken into account when calculating the value fund unit
Legal
The BT Maxim open-ended investment fund is registered under CNVM Reg. No. CSC06FDIR/120022/09.06.2005, CNVM authorization Decision No. 1736/09.06.2005, having ISIN code ROFDIN000101. Depository: BRD - Groupe Societe Generale headquartered in Bucharest, Ion Mihalache Blvd. no. 1-7, sector 1, being authorized by the CNVM by Decision no. D4338/09.12.2003.
The BT Maxim fund is registered with the US Internal Revenue Service (IRS) with the FATCA status of Sponsored Entity with the Global Intermediate Identification Number (GIIN) 2UZSA2.00002.SF.642.
BT Maxim is registered with the LEI code: 254900EFDMGZGP8B1M49, 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 Bloomberg by selecting ticker BTMAXIM:RO
ACTIVE
Stocks traded
Bank deposits
