Equity funds BT Energy
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Fund unit value evolution for BT Energy - 11-Nov-19, 10.832 EUR the value of fund unit is displayed with 3 decimals

Past performance of the fund is not a guarantee of future achievements.

Description

BT Energy is an open-end investment fund, investments aimed at obtaining a structure of the Funds portfolio in which 75% of the Fund assets are represented by shares traded on European regulated markets, of companies that are active in or related to the energy industry, for example:

(i) companies in the oil and gas sector

(ii) utility suppliers and distributors (electricity, natural gas, water);

(iii) companies that explore, exploit and supply raw materials (exploitation)

It is one of the funds offered by our company, with high exposure on the regulated markets and which has the potential to provide higher returns, usually proportional to the assumed risks. BT Energy open-end investment fund is a product designed for investors with a high risk profile who want to capitalize on their assets through the stock market. In a scenario in which the listed stock market shows significant increases, exposure to the stock market allows the Fund to achieve high returns by capitalizing on those gains.

In order to view the factsheet for this product, please click here and select the name of the fund.

1Advantages:

  • Harmonized yield with the evolution of listed companies in European markets
  • High potential for gains due to high stock market exposure
  • High liquidity through diversified placements

2Costs:

  • Purchasing fee: 0%
  • Redemption fee:
    • a 4% for holding periods between 1 and 360 days, inclusive;
    • 0% for holding periods over 360 days.
  • Management fee: 0.2% /month - this fee is included in the value of the fund unit

BT Energy open end investment fund is registered under Nr.Reg. (ASF) CSC06FDIR/120112, authorization (ASF) Nr. 74 / 13.06.2019, having ISIN ROF40CNTCL4. Depositary: BRD - Groupe Societe Generale.

BT Energy is registered at US Internal Revenue Service (IRS) with the following Global Intermediary Identification Number (GIIN): 2UZSA2.00015.SF.642

BT Energy is registered with the LEI code 254900G9C07VTI2XKJ65, the entity identification code underlying the global standard (ISO 17442) and identifies uniquely and clearly key information belonging to entities that are involved in financial transactions.

Investments may be performed at any Banca Transilvania agency located in Romania. Minimum invested amount: equivalent of 1 fund unit.

The list of distribution network agencies may be found here.

Risk profile

Due to high exposure on stocks listed on European markets, we can consider BT Energy open-end investment fund as a high-risk fund. For this reason, it is appropriate to consider a long-term investment that will assure a better predictability of your personal budget. This way you will not have to make a redemption decision influenced by subjective factors. High flexibility and liquidity are just two of BT Energy features. It is both a suitable saving and investment product, especially if it is used by successive and constant investments over time.

Performances

The unit value of net assets on the date 11-Nov-19
10.832 EUR
The value of the fund unit for the current day is published in the second half of the following working day.
  last 30 days 4.224%
Performance Historical unit value compared to 31.12.2018 8.320%
  last 365 days n/a
  year 2018 n/a
   
  Net assets value (EUR): 755,537.01
Unit value evolution Historical net assets Number of investors: 34
  Number of fund units: 69,750.66

An investment in capital market instruments, including fund units represents an opportunity for earnings, but also a risk. Past gains of the fund do not represent a guarantee of future performance.

Portfolio

BT Energy, has the following structure on 11-Nov-19, has the following structure on:
Current account 1.489
Bank deposits 6.004
Listed shares 93.381
 
Top 5 shares placements on 31-07-2015 31-10-2019  
 
1. Eland Oil & Gas PLC 3.270%
2. Varta AG 3.030%
3. ArcelorMittal NV 2.940%
4. Iren SpA 2.880%
5. Jadestone Energy Inc 2.870%

Documents

BT Energy documents:

   Key Investors Information Document Download

  Rules of the Open-End Investment Fund BT Energy Download

  Prospectus of BT Energy Download  

BT Energy forms:

    Subscription form Download

    Investment form Download

   Redemption form Download

How to invest

Purchase

To become an investor of BT Energy open-end fund you need to purchase at least one fund unit. The purchase of the fund unit is made by transfer of the amounts wished to be invested. The number of fund units resulted after purchase are assigned during the following working day, when the values of the fund units are also confirmed. Thus, on the investment form is not specified the purchased number of fund units.

No subscription fees are applicable for investments in BT Energy.

No fees are applicable in case of money transfer from Banca Transilvania bank account.

You can become an investor in the following way:

Banca Transilvania:

The purchase of fund units can be made from any branch of Banca Transilvania located in Romania by money transfer into the BT Energy account having IBAN: RO32BTRLEURINCS000796101

FACILITY:

Banca Transilvania customers may use BT24/ Mobile Banking service to purchase fund units after initially applying for the desired fund in any Banca Transilvania branch.

In the case of future purchases of fund units, made by bank transfer, including electronic bank transfer, for investors who have adhered to the fund and have signed for future direct purchases, the completion and signing of a Purchase Form is NOT compulsory, investors having the obligation of completing - under the "Explanations" header on the purchase form, their identification data (the investment account number opened with the Fund, name of holder/empowered person, fund name), starting with the investment account number number of investment account.

If the payment order forms are not properly completed, BT Asset Management SAI does not take responsibility for any eventual delays in the allocation of fund units.

The price of purchase is the price valid on the date that the money is received in the Funds account.

Redemption

Do you wish to redeem your investment? Nothing easier!

The fund units can be redeemed at any one of the branches of Banca Transilvania in the country as well as through bank transfer ordered from BT24/ Mobile Banking (exclusive service for Romanian resident BT24 customers). The payment is made according to the Prospectus in term of 10 working days, but usually the process takes 2 working days. When redeeming, the requested amount must be specified, the exact number unit funds is being computed by BT Asset Management on the first working day after the procedure.

If you do not have the time to visit a branch of the bank, you always have the opportunity of completing, signing and stamping the Redemption Form and transmitting a copy of it to us via fax (0264 410433) as well as in its original form, together with a copy of your identification document. The fax number must be the one declared at the adhesion to the fund to be used for further commmunication.

 

0264 410 433, 0374 097 433