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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
Portfolio structure
Date 2023-01-26
Bank deposits
79.282%
Corporate bonds
20.237%
Available for trading
0.387%
Government/Municipal bonds
0.095%
Traded stock
0%
Other assets, including amounts in transit
-0.001%
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
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If you wish to become an investor and to buy fund units, please fill in the form below and we will get in touch with you.
Evolution chart
Fund unit value evolution
Performance
Date
2023-01-26
Net asset value per unit*
10.349 USD
Past 30 days
0.184%
Vs. 31.12.2022
0.165%
Past 365 days
1.005%
2022
0.859%
Net asset value (USD):
21,243,069.78
No. of investors:
745
No. of fund units in circulation:
2,052,596.75
*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.
Legal
DOCUMENTS BT Dolar Fix