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Description
TIP FOND
Diversified fund, investing predominantly in fixed income financial instruments, with a maximum of 40% of assets being invested in equities or other risk-bearing financial instruments in RON. The Fund is actively managed1 but not actively managed against a benchmark index2.
BT Clasic is authorized to invest on a risk dispersion basis up to 100% of its assets in securities and money market instruments issued or guaranteed by the central public authority in Romania.
The Fund may invest in securities and money market instruments admitted to official listing on the New York Stock Exchange - NYSE and Nasdaq in the United States of America and the London Stock Exchange in the United Kingdom respectively, up to a maximum of 40% of its total assets.
The BT Clasic Open-ended Investment Fund is registered under CNVM (ASF) Register No. CSC06FDIR/120021/09.06.2005, authorized by the CNVM (ASF) by Decision No.1735/09.06.2005, with ISIN code ROFDIN0000Z4. Custodian: BRD - Groupe Societe Generale.
The BT Clasic Fund is registered with the U.S. Internal Revenue Service (IRS) with the FATCA status of Sponsored Entity with Global Intermediary Identification Number (GIIN) 2UZSA2.00001.SF.642.
BT Clasic is registered with the LEI code: 2549000ZFXP1CIPFGU52, an entity identification code, which is the basis of the global standard (ISO 17442) and uniquely and clearly identifies key information belonging to entities that are involved in financial transactions.
You can also follow it on 
selecting BTCLASC:EN
1 Active management means choosing financial instruments from an investment universe using our own selection criteria.
2 Benchmark is a stock market index relevant to the investment universe from which financial instruments are selected.
ACTIVE
Corporate bonds
Bank deposits
Traded shares
SUMMARY RISK INDICATOR
Suitable for moderately conservative investors (the objective of the fund is to increase the invested capital in order to obtain a high return, above the inflation rate, in conditions of high liquidity)
The Synthetic Risk Indicator (SRI) is not a measure of the risk of loss of the amount invested, but is based on estimated statistical calculations of potential losses. The SRI indicator is calculated on the basis of the volatility of the fund. It does not fully capture the significant risks of the fund.
RECOMMENDED PERIOD
Minimum 3 years
Provides stability because it is not high risk
Portfolio structure
Date 2024-04-23
Bank deposits
37.22%
Shares traded
26.32%
State/municipal bonds
23.5%
Corporate bonds
12.8%
Available at sight
0.66%
Other assets, including amounts in transit
-0.49%
Commissions
Buying commission
0%
Redemption fee
0%
Current fund management fee*
0.15%/month of average net assets under management
* This fee is taken into account when calculating the value of the fund unit.
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Evolution chart
Evolution of the value of the fund unit
Performance
Date
2024-04-23
Unit value of net assets*
31.455 RON
Last 30 days
0.335%
Dated 31.12.2023
4.276%
Last 365 days
12.912%
Year 2023
11.764%
Net asset value (RON):
241,423,931.66
Number of investors:
20,223
Number of units in circulation:
7,675,254.65
* The unit fund value for the current day is published in the second half of the following working day.
This is an advertising communication. Data is from BT Asset Management SAI.
Past performance of the fund is not a guarantee of future performance. Please read the prospectus and the key investor information (KII) before investing in this fund! The issue prospectus and the essential investor information (EII) are available in Romanian on the website www.btassetmanagement.ro and can be obtained free of charge from any Banca Transilvania branch as well as from BT Asset Management SAI S.A.
A summary of investors' rights is available in Romanian here as well as at BT Asset Management SAI.