BT Index Romania ROTX is an open-end investment fund mostly for listed shares at the Bucharest Stock Exchange, a minimum of 75% asset under management reproducing the ROTX (Romanian Traded Index). This index is a product of the Bucharest Stock Exchange and Vienna Stock Exchange. The ROTX is permanently updated on the official website of the BSE, allowing the permanent follow-up. BT Index Romania ROTX may not invest in shares which are not included in the ROTX, also investing a maximum of 25% of the assets under management in fixed income instruments.

Fixed income instruments are used in order to optimize the risk factor belonging to listed shares.

The open-end fund BT Index Romania ROTX is a product that is addressed to our customers with knowledge and experience related to capital market, being a unique product among the Romanian open-end fund industry, based on the ROTX index. If the listed shares have significant growth, the high exposure on the capital market allows excellent performance for BT Index Romania ROTX.

It must be remembered that investment in fund units represents an opportunity for earnings as well as an assumed risk. Past gains do not represent a guarantee of future performance.

The funds administered by BT Asset Management S.A.I. S.A. are targeted towards both individual customers and companies, Romanian and foreign who do not have sufficient information to make a diversified portfolio that can reduce the risks present in operating on capital markets. The advantages of investing in our funds are the quality services we offer to our clients and our diversified portfolio that reduces the risks present in operating on capital markets and maximizes profits.

  Advantages:

• Offers similar revenues to the most liquid Romanian listed shares;
• High liquidity due to investments in most important listed shares on the BSE;
• Differential levels of taxation for earnings depending on the period of ownership.

  Costs:

• Purchasing fee: 0%
• Redemption fee:
     4%if the period of ownership <=360 days
     0%if the period of ownership > 360 days
• Management fee: 0.15%/month - this fee is included in the value of the fund unit
  

The open end investment fund BT Index Romania ROTX is registered under Nr.Reg.CNVM. CNVM CSC06FDIR/120034/17.07.2006, authorization CNVM Decision Nr. 1619/17.07.2006, with the code ISIN ROFDIN000119.