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.

2024-11-19
16.105 (the value of the fund unit is displayed to 3 decimal places)
Value of the fund unit
Calculate the gain from this fund

Investment:

1 fund units

Amount invested:

10.48 EUR

Period:

19.11.2019-19.11.2024

Return on investment:

53.72%

Performance

Date
2024-11-19
Unit value of net assets*
16.105 EUR
Last 30 days
0.386%
Against 31.12.2023
15.374%
Last 365 days
19.041%
The year 2023
33.490%
Net asset value (EUR):
22,300,112.40
Number of investors
3,797
Number of units in circulation
1,384,693.12

* 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 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 2024-11-19
  • Shares traded
    79.16%
  • Bank deposits
    16.46%
  • Available at sight
    2.44%
  • Other assets, including amounts in transit
    1.94%
  • Government/municipal bonds
    0%
  • Corporate bonds
    0%

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

Legal

BT Technology open-ended investment fund is registered under ASF Reg.Nr.CSC06FDIR/120114, ASF Authorization Nr. 76 / 13.06.2019, with ISIN code RO99ZS6NKCQ7. Depositary: BRD - Groupe Societe Generale.

The BT Technology Fund is registered with the U.S. Internal Revenue Service (IRS) as a FATCA Sponsored Entity with Global Intermediary Identification Number (GIIN) 2UZSA2.00017.SF.642.

BT TECHNOLOGY is registered with LEI code: 254900OJ88NJ1FOV5W68, 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.

 

ACTIVE

Shares traded
Cash at sight
Bank deposits

BT Technology DOCUMENT

BT Technology-Prospectus valid from 23.09.2024 BT Technology-Rules valid from 23.09.2024 BT Technology Essential Information Document Summary of investors' rights

BT Technology FORM

BT Technology - Investment form BT Technology - Membership form BT Technology Subscription form - BT Pay BT Technology BT Pay redemption form General Membership Form OTP SMS redemption form Redemption form

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