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Open-end fund (at least 75% of the assets are shares issued by companies operating in or related to the energy industry).
The fund can invest maximum 100% of its total assets in securities and money market instruments admitted for trading at the New York Stock Exchange - NYSE (www.nyse.com) and Nasdaq (www.nasdaq.com) official quotes (USA), or at the London Stock Exchange (www.londonstockexchange.com) official quote (UK).
The BT Energy open-end fund has the following identification details: FSA (Financial Supervisory Authority) registration no. CSC06FDIR/120112, FSA authorization no. 74/13.06.2019, ISIN code ROF40CNJTCL4. Fund Depository: BRD - Groupe Societe Generale.
BT Energy 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) 2UZSA2.00015.SF.642.
BT Energy is registered under the LEI code 254900G9C07VTI2XKJ65, 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.
RISK AND RETURN RATIO
This fund is suitable for dynamic investors that are well-acquainted with the capital market (the purpose of the fund is to increase the invested capital in order to achieve a rate of return beyond the inflation rate).
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.
At least 5 years
High liquidity by means of diversified investments
0% for holding periods beyond 360 days.
The redemption fee applies only in respect of the amounts of the redeemed fund units which did not exceed a 360 day holding period.
*This fee is considered for the calculation of the fund unit value
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Fund unit value evolution
*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.
DOCUMENTS BT Energy
FORMS BT Energy