BT Energy
Description
TYPE OF FUND
Open-end investment fund (at least 75% of assets represented by traded shares of companies related to the energy sector). The fund is actively managed1, but without being actively managed in relation to a benchmark index 2.
The Fund may invest in securities and money market instruments admitted to the official listing of the New York Stock Exchange - NYSE (www.nyse.com) and a Nasdaq (www.nasdaq.com) from the United States of America, respectively from the London Stock Exchange (www.londonstockexchange.com) from the United Kingdom of Great Britain, maximum 100% of its total assets.
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.
Performance
*The unit value of the fund for the current day is published in the second half of the next working day.
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 dynamic investors, knowledgeable about the capital market (the fund's objective is to increase the invested capital, in order to obtain a return higher than the inflation rate)
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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 5 years
High liquidity through diversified placements
Portfolio structure
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Traded shares81.62%
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Bank deposits14.05%
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Available for viewing3.18%
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State/municipal bonds0%
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Corporate bonds0%
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Other assets, including amounts in transit-2.83%
Commissions
Purchase commission
0%
Redemption commission
0%
Current fund management fee*
0.2% /month of the average net assets under management
*This commission is taken into account in the calculation of the fund unit value
Legal
BT Energy open investment fund is registered under Reg.No. ASF CSC06FDIR/120112, ASF Authorization No. 74 / 13.06.2019, having ISIN code ROF40CNJTCL4. Depository: BRD - Groupe Societe Generale.
BT Energy Fund is registered with the United States Internal Revenue Service (IRS) with the FATCA status of Sponsored Entity with the Global Intermediary Identification Number (GIIN) 2UZSA2.00015.SF.642.
BT ENERGY is registered with the LEI code: 254900G9C07VTI2XKJ65, an entity identification code, which is the basis of the global standard (ISO 17442) and uniquely and clearly identifies key information belonging to entities involved in financial transactions.
ACTIVE
Traded shares
Available for viewing
Bank deposits
