BT Dollar Fixed - Fixed income fund | BT Asset Management

BT Dollar Fix

Description

TYPE OF FUND

Fixed income instrument fund (predominantly bank deposits), actively managed1, but without being actively managed in relation to a benchmark index 2.

Bank deposits established at banks in Romania represent the predominant placements of the fund. The fund does not invest in shares or in derivative financial instruments.

1 Active management means selecting financial instruments from an investment universe, using one's own selection criteria.

 2 The reference index is a stock index relevant to the investment universe from which the selection of financial instruments is made.

Evolution graph

The evolution of the fund unit value.

2026-04-08
11.574 (the value of the fund unit is displayed with 3 decimals)
Fund unit value
Calculate the gain brought by this fund

Investment:

1 fund units

Invested amount:

10.22 USD

Period:

08.04.2021-08.04.2026

Investment return:

13.26%

Performance

Date
2026-04-08
Unit value of net asset*
11.574 USD
Last 30 days
0.260%
Compared to 31.12.2025
0.836%
Last 365 days
3.312%
The year 2025
3.405%
Net asset value (USD):
71,824,309.35
Number of investors
2,016
Number of units in circulation
6,205,754.59

*The unit value of the fund for the current day is published in the second half of the next working day.

Title value history
Net active history

This is an advertising communication. The data comes from BT Asset Management SAI.

Previous fund performances do not guarantee future results. Read the issuance prospectus and the essential information for investors (DIE) before investing in this fund! The issuance prospectuses and the essential information for investors (DIE) 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 investor rights is available in Romanian here as well as at the headquarters of BT Asset Management SAI.

Synthetic Risk Indicator

It suits conservative investors (the fund's objective is to achieve moderate growth, under conditions of high liquidity)

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The Synthetic Risk Indicator (SRI) is not a measure of the risk of loss of the invested amount, but is based on estimated statistical calculations regarding potential losses. The SRI indicator is calculated based on the fund's volatility. It does not fully capture the significant risks of the fund.  

 

RECOMMENDED PERIOD

Minimum 6 months
It is a suitable saving product, especially in conditions of high volatility in the capital market

Portfolio structure

Date 2026-04-08
  • Bank deposits
    93.23%
  • Corporate bonds
    6.41%
  • Available for viewing
    1.12%
  • State/municipal bonds
    0%
  • Traded shares
    0%
  • Other assets, including amounts in transit
    -0.76%

Commissions

Purchase commission

0%

Redemption commission

0%

Current fund management fee*

0.0333%/month of the monthly average of net assets under management

*This commission is taken into account in the calculation of the fund unit value

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