Description

FUND TYPE

Fund based on fixed-income instruments (mainly bank deposits).

The fund’s main investments are in bank deposits opened with Romanian banks. The fund does not invest in shares or derivative instruments.

The BT Dolar Fix open-end fund has the following identification details: FSA (Financial Supervisory Authority) registration no. CSC06FDIR/120110 of 30.01.2019, FSA authorization decision no. 8/30.01.2019, ISIN code ROXKY6864W44. Fund Depository: BRD - Groupe Societe Generale.

BT Dolar Fix  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) 2UZSA2.00013.SF.642.

BT Dolar Fix is registered under the LEI code 25490062PYB4DC92ZC40, 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.

ASSETS

Bank deposits
Available for trading
Government/Municipal bonds

RISK AND RETURN RATIO

   
This fund is suitable for conservative investors (the purpose of the fund is to achieve moderate growth 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 6 months
This is a savings product suitable particularly under conditions of high capital market volatility

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Evolution chart
Fund unit value evolution

2021-10-18
10.237 (the fund unit value is rounded to 3 decimal places)
Fund unit value

CALCULATE THE RETURN OF THIS FUND

Performance

Date
2021-10-18
Net asset value per unit*
10.237 USD
Past 30 days
0.029%
Vs. 31.12.2020
0.274%
Past 365 days
0.333%
2020
0.840%
Net asset value (USD):
26,658,444.55
No. of investors:
536
No. of fund units in circulation:
2,604,117.54

*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 2021-10-18
Bank deposits
80.529%
Corporate bonds
16.075%
Available for trading
3.327%
Government/Municipal bonds
0.12%
Traded stock
0%
Other assets, including amounts in transit
-0.051%

Fees

Purchase fee
0%
Redemption fee
0% 
Fund management fee *
0.005% /month applicable to the average net assets under management 

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