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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
RISK AND RETURN RATIO
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.
0% 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.
*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 Euro Clasic
FORMS BT Euro Clasic