BT Classic
Description
TYPE OF FUND
Diversified fund, investing predominantly in fixed income financial instruments, a maximum of 40% of assets may be directed towards investments in shares or other financial instruments with risk, in RON. The fund is actively managed1, but without being actively managed in relation to a benchmark index 2.
BT Classic is authorized to invest on the principle of risk dispersion, up to 100% of its assets in securities and money market instruments issued or guaranteed by the central public authority of Romania.
The fund can invest in securities and money market instruments admitted to the official list of the New York Stock Exchange - NYSE and the Nasdaq from the United States of America, respectively of London Stock Exchange from the United Kingdom of Great Britain, maximum 40% of its total assets.
1 Active management means selecting financial instruments from an investment universe, using one's own selection criteria.
2 The reference index is a stock index relevant to the investment universe from which the selection of financial instruments is made.
Evolution graph
The evolution of the fund unit value.
Performance
*The unit value of the fund for the current day is published in the second half of the next working day.
This is an advertising communication. The data comes from BT Asset Management SAI.
Previous fund performances do not guarantee future results. Read the issuance prospectus and the essential information for investors (DIE) before investing in this fund! The issuance prospectuses and the essential information for investors (DIE) are available in Romanian on the website www.btassetmanagement.ro and can be obtained free of charge both from any branch of Banca Transilvania, and from the headquarters of BT Asset Management SAI S.A.
A summary of investor rights is available in Romanian here as well as at the headquarters of BT Asset Management SAI.
Synthetic Risk Indicator
Suitable for moderately conservative investors (the fund's objective is the growth of the invested capital in order to achieve a high return, exceeding the inflation rate, under conditions of high liquidity)
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The Synthetic Risk Indicator (SRI) is not a measure of the risk of loss of the invested amount, but is based on estimated statistical calculations regarding potential losses. The SRI indicator is calculated based on the fund's volatility. It does not fully capture the significant risks of the fund.
RECOMMENDED PERIOD
Minimum 3 years
Provides stability due to the fact that it does not have a high degree of risk
Portfolio structure
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State/municipal bonds38.95%
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Traded shares22.9%
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Corporate bonds19.78%
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Bank deposits16.22%
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Other assets, including amounts in transit1.71%
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Available for viewing0.43%
Commissions
Purchase commission
Redemption commission
Current fund management fee*
*This commission is taken into account in the calculation of the fund unit value
Legal
BT Classic open-end investment fund is registered under CNVM (ASF) Registry No. CSC06FDIR/120021/09.06.2005, authorized by CNVM (ASF) by Decision No.1735/09.06.2005, having ISIN code ROFDIN0000Z4. Depositary: BRD - Groupe Societe Generale.
BT Classic Fund is registered with the United States Internal Revenue Service (IRS) with the FATCA status of Sponsored Entity with the Global Intermediary Identification Number (GIIN) 2UZSA2.00001.SF.642.
BT Clasic is registered with the LEI code: 2549000ZFXP1CIPFGU52, the entity identification code, which is the basis of the global standard (ISO 17442) and uniquely and clearly identifies key information belonging to entities involved in financial transactions.
You can also follow him Bloomberg selecting ticker BTCLASC:RO
ACTIVE
Corporate bonds
Bank deposits
Traded shares
