BT Technology

Description

TIP FOND

An open-ended investment fund (minimum 75% of assets to be represented by traded shares of information technology related companies). The fund is actively managed1 but not actively managed against a benchmark2.

The Fund may invest in transferable securities and money market instruments admitted to official listings on the New York Stock Exchange - NYSE(www.nyse.com) and Nasdaq(www.nasdaq.com) in the United States of America and the London Stock Exchange(www.londonstockexchange.com) in the United Kingdom of Great Britain, respectively, up to 100% 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.

2024-12-04
16.830 (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:

10.5 EUR

Period:

04.12.2019-04.12.2024

Return on investment:

60.35%

Performance

Date
2024-12-04
Unit value of net assets*
16.830 EUR
Last 30 days
7.705%
Against 31.12.2023
20.567%
Last 365 days
24.418%
The year 2023
33.490%
Net asset value (EUR):
23,966,623.51
Number of investors
3,926
Number of units in circulation
1,424,076.76

* 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 who are exposed to the risks present in capital market operations and who wish to invest in equity fund units (the objective of the fund is to increase the capital invested in order to achieve a 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
High liquidity through diversified investments

Portfolio structure

Date 2024-12-04
  • Shares traded
    83.04%
  • Bank deposits
    16.7%
  • Available at sight
    3.59%
  • Government/municipal bonds
    0%
  • Corporate bonds
    0%
  • Other assets, including amounts in transit
    -3.33%

Commissions

Purchase commission

0%

Redemption fee

0%

Current fund management fee*

0.2%/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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