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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.
Portfolio structure
Date 2023-01-26
Traded stock
28.891%
Bank deposits
28.357%
Corporate bonds
27.776%
Government/Municipal bonds
14.841%
Available for trading
0.141%
Other assets, including amounts in transit
-0.007%
Fees
Purchase fee
0%
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.
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
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Evolution chart
Fund unit value evolution
Performance
Date
2023-01-26
Net asset value per unit*
27.441 RON
Past 30 days
0.620%
Vs. 31.12.2022
1.671%
Past 365 days
2.064%
2022
0.331%
Net asset value (RON):
189,113,544.81
No. of investors:
10,109
No. of fund units in circulation:
6,891,553.19
*The value of the fund unit on the current day is published in the second half of the following business day.
This is a marketing communication. The data is provided by BT Asset Management SAI.
Past performance of fund does not guarantee future returns. Read the issue prospectus and key investor information document (KIID) before investing in this fund! The prospectus and key investor information document (KIID) 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 investors' rights is available in Romanian on the website www.btassetmanagement.ro as well as at the headquarters of BT Asset Management SAI.