BT Clasic

Description

FUND TYPE

This is a diversified fund, investing mainly in fixed-income financial instruments; maximum 40% of its assets can be invested in shares or other risk-related financial instruments, denominated in RON.

BT Clasic is authorized to invest, based on the risk dispersion principle, up to 100% of its assets in securities and money market instruments issued or secured by the Romanian central public authority.

The fund can invest maximum 40% of its total assets in securities and money market instruments admitted for trading at the New York Stock Exchange - NYSE and Nasdaq official quotes (USA), or at the London Stock Exchange official quote (UK).

The BT Clasic open-end fund has the following identification details: CNVM (FSA - Financial Supervisory Authority) registration no. CSC06FDIR/120021/09.06.2005, CNVM (FSA) authorization decision no. 1735/09.06.2005, ISIN code ROFDIN0000Z4. Fund Depository: BRD - Groupe Societe Generale.

BT Clasic is recorded with the US Internal Revenue Service (IRS) for FATCA purposes, having the status of Sponsored FFI, with the Global Intermediary Identification Number (GIIN) 2UZSA2.00001.SF.642.

BT Clasic is registered under the LEI code 2549000ZFXP1CIPFGU52, which is a legal entity identifier based on the global ISO 17442 standard, connecting to key reference information that enables the clear and unique identification of legal entities participating in financial transactions.

You can also follow it on by selecting the ticker BTCLASC:RO

ASSETS

Corporate bonds
Bank deposits
Traded stock

RISK AND RETURN RATIO

This fund is suitable for moderately conservative investors (the purpose of the fund is to increase the invested capital in order to achieve a high rate of return, beyond the inflation rate, under high liquidity conditions).

The risk and return ratio does not reflect the risk of losing the invested amount, but the Fund’s value increase and decrease in the past.

RECOMMENDED TERM

At least 3 years
The fund provides stability because it does not have a high risk degree.

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Evolution chart
Fund unit value evolution

2021-09-16
26.379 (the fund unit value is rounded to 3 decimal places)

Fund unit value

CALCULATE THE RETURN OF THIS FUND

From

No of fund units

Performance

Date

2021-09-16

Net asset value per unit*

26.379 RON

Past 30 days

0.027%

Vs. 31.12.2020

7.406%

Past 365 days

9.876%

2020

2.753%

Net asset value (RON):

206,564,883.68

No. of investors:

5,013

No. of fund units in circulation:

7,830,758.01

*The value of the fund unit on the current day is published in the second half of the following business day.
**An investment in capital market instruments and also in fund units is both an opportunity to gain and a risk. The fund’s past performance is not a guarantee of future achievements.

Securities’ historical values

Net asset historical values

Portfolio structure

Date 2021-09-16

Corporate bonds

26.258%

Traded stock

25.948%

Government/Municipal bonds

25.879%

Bank deposits

21.649%

Available for trading

0.498%

Other assets, including amounts in transit

-0.233%

Fees

Purchase fee

Redemption fee

1% for holding periods below or equal to 90 days;
0% for holding periods beyond 90 days.
The redemption fee applies only in respect of the amounts of the redeemed fund units which did not exceed a 30 day holding period.

Fund management fee *

0.15% /month applicable to the average net assets under management

*This fee is considered for the calculation of the fund unit value