Description

FUND TYPE

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.

ASSETS

Traded stock
Cash
Bank deposits

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.

RECOMMENDED TERM

At least 5 years
High liquidity by means of diversified investments

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Evolution chart
Fund unit value evolution

2021-07-29
14.289 (the fund unit value is rounded to 3 decimal places)
Fund unit value

CALCULATE THE RETURN OF THIS FUND

Performance

Date
2021-07-29
Net asset value per unit*
14.289 EUR
Past 30 days
-3.459%
Vs. 31.12.2020
5.907%
Past 365 days
17.209%
2020
17.414%
Net asset value (EUR):
7,512,159.56
No. of investors:
932
No. of fund units in circulation:
525,716.79

*The value of the fund unit on the current day is published in the second half of the following business day.
**An investment in capital market instruments and also in fund units is both an opportunity to gain and a risk. The fund’s past performance is not a guarantee of future achievements.

Securities’ historical values

Net asset historical values

Portfolio structure

Date 2021-07-29
Traded stock
82.858%
Bank deposits
14.613%
Available for trading
2.633%
Government/Municipal bonds
0%
Corporate bonds
0%
Other assets, including amounts in transit
-0.104%

Fees

Purchase fee
0%
Redemption fee
4% for holding periods between 1 - 360 days, inclusively;
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.
Fund management fee *
0.2% /month applicable to the average net assets under management 

*This fee is considered for the calculation of the fund unit value