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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, actively managed1, but not actively managed against a benchmark2.
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
1 Active management means choosing financial instruments from an investment universe, using our own selection criteria.
2 A benchmark index is a relevant stock market index for the investment universe from which financial instruments are selected.
ASSETS
Corporate bonds
Bank deposits
Traded stock
SYNTHETIC RISK INDICATOR
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 Synthetic Risk Indicator (SRI) is not a measure of the risk of losing the invested amount, but is based on statistical calculations regarding potential losses. The ISR indicator is calculated based on the volatility of the fund. It does not fully capture the significant risks of the fund.
RECOMMENDED TERM
At least 3 years
The fund provides stability because it does not have a high risk degree.
Portfolio structure
Date 2023-05-29
Bank deposits
30.79%
Traded stock
27.45%
Corporate bonds
2.76%
Other assets, including amounts in transit
0.45%
Available for trading
0.23%
Government/Municipal bonds
0%
Fees
Purchase fee
0%
Redemption fee
0%
Fund's current 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
2023-05-29
Net asset value per unit*
28.082 RON
Past 30 days
1.145%
Vs. 31.12.2022
4.046%
Past 365 days
5.251%
2022
Net asset value (RON):
182,341,413.49
No. of investors:
11,867
No. of fund units in circulation:
6,493,187.63
*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 information document (KID) before investing in this fund! The prospectus and key information document (KID) 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.
Legal
DOCUMENTS BT Clasic