This is a diversified fund, investing mainly in fixed-income financial instruments; maximum 40% of its assets can be invested in shares or other risk-related financial instruments, denominated in EUR.

BT Euro Clasic is authorized to invest, based on the risk dispersion principle, up to 100% of its assets in securities and money market instruments issued or secured by the Romanian central public authority.  

The fund can invest maximum 40% of its total assets in securities and money market instruments admitted for trading at the New York Stock Exchange - NYSE and Nasdaq official quotes (USA), or at the London Stock Exchange official quote (UK).

The BT Euro Clasic open-end fund has the following identification details: CNVM (FSA - Financial Supervisory Authority) registration no. CSC06FDIR/120094./05.05.2015, CNVM (FSA) authorization decision no. 68/05.05.2015, ISIN code ROFDIN000259. Fund Depository: BRD - Groupe Societe Generale.

BT Euro Clasic   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) 2UZSA2.00008.SF.642.

BT Euro Clasic is registered under the LEI code 2549001EYOMFLLU8C731, 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.

You can also follow it on  by selecting the ticker BTEUROE:RO


Corporate bonds
Bank deposits
Traded stock


This fund is suitable for moderately conservative investors (the purpose of the fund is to achieve growth beyond the inflation rate, under high liquidity conditions).

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 3 years
The fund provides stability because it does not have a high risk degree.

Portfolio structure

Date 2022-08-16
Government/Municipal bonds
Traded stock
Corporate bonds
Bank deposits
Available for trading
Other assets, including amounts in transit


Purchase fee
Redemption fee
1% for holding periods below or equal to 90 days;
for holding periods beyond 90 days.
The redemption fee applies only in respect of the amounts of the redeemed fund units which did not exceed a 30 day holding period.
Fund management fee *
0.08% /month applicable to the average net assets under management

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

Ask for information

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Evolution chart
Fund unit value evolution

10.947 (the fund unit value is rounded to 3 decimal places)
Fund unit value



Net asset value per unit*
10.947 EUR
Past 30 days
Vs. 31.12.2021
Past 365 days
Net asset value (EUR):
No. of investors:
No. of fund units in circulation:

*The value of the fund unit on the current day is published in the second half of the following business day.

Securities’ historical values

Net asset historical values


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 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 as well as at the headquarters of BT Asset Management SAI.

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