BT Invest is a closed-end investment fund managed by BT Asset Management SAI SA, having as main feature investments up to 20% of asset under management in unlisted companies. This characteristic is extremely important for BT Invest, being able to achieve higher return due to investments in companies yet undiscovered by the capital market which could have a significant business increase.

This closed-end fund is designed for high net worth customers, the entry level of investment being 100,000 Ron. The fund has high risk level and a period of investment of more than 2 years.

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.

  Advantages:

• High exposure on capital market;
• Investments in unlisted companies with strong future development;
• The possibility of listing BT Invest on the stock exchange for higher liquidity and reputation
• Differential levels of taxation for earnings depending on the period of ownership.

  Costs:

• Purchasing fee: 0%
• Redemption fee:
  5% if the period of ownership is between 0 - 720 days
  0% if the period of ownership > 720 days

The open end investment fund BT Index is registered under Nr.Reg. CNVM. CNVM CSC08FIIR/120010/06.03.2008, authorization CNVM Decision Nr.14/06.03.2008, with the code ISIN ROFIIN000064.