Fund unit value evolution for BT Euro Clasic - 19-Iun-19, 10.574 EUR the value of fund unit is displayed with 3 decimals
BT Euro Clasic is an open-end investment fund mostly for fixed income financial instruments, a maximum level of 20% of assets being invested through the European Union market or other financial instruments. The stock exchange is used in order to optimize medium and long term revenues for our customers. BT Euro Clasic is authorized to invest according to the risk dispersion principle up to 100% of its assets under management in securities and any other financial instrument issued or guaranteed by Romanian central public authorities.
The open-end fund is a product that is addressed to our medium risk profile customers, especially due to the higher level of fixed income financial instruments with obvious lower risk. We invite you to invest in instruments such as: bonds, treasury bills or depositsas well as equity. Investments are made trying to keep the risks associated with them as low as possible and yet if the capital market grows it will allow a better performance of the open-end fund. It must be known before investing that a decline of the stock exchange will have a negative effect on the investment fund. Nevertheless, judging by the range of open-end funds offered by BT Asset Management we consider that BT Euro Clasic is a medium risk fund which may provide higher returns during the increase of equity market. It must be remembered that investment in fund units represents an opportunity for earnings as well as an assumed risk. Past gains do not represent a guarantee of future performance.
The funds managed by BT Asset Management are targeted towards both individual customers and companies, Romanian and foreign who do not have sufficient information to make a diversified portfolio that can reduce the risks present in operating on capital markets. The advantages of investing in our funds are the quality services we offer to our clients and our diversified portfolio that reduces the risks present in operating on capital markets and maximizes profits.
The open end investment fund BT Euro Clasic is registered underNr.Reg. (ASF) CSC06FDIR/120094/05.05.2015, authorization (ASF) Nr. 68/05.05.2015, with the codeISIN ROFDIN000259.
BT Euro Clasic is registered at US Internal Revenue Service (IRS) with the following Global Intermediary Identification Number (GIIN): 2UZSA2.00008.SF.642
BT Euro Clasic is registered with the LEI code 2549001EYOMFLLU8C731, 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.