BT Euro Fix

Description

FUND TYPE

Fund based on fixed-income instruments (mainly bank deposits).

Due to its low risk degree, BT Euro Fix is an efficient savings product both for individuals and for legal entities (cash management). The fund does not invest in shares or derivative instruments.

The BT Euro Fix open-end fund has the following identification details: FSA (Financial Supervisory Authority) registration no. CSC06FDIR/120101 of 06.05.2016, FSA authorization no. 61/06.05.2016, ISIN code ROFDIN0002E5. Fund Depository: BRD - Groupe Societe Generale.

BT Euro Fix 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) 2UZSA2.00010.SF.642.

BT Euro Fix is registered under the LEI code 254900XLRDJX8II13C30, 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 BTEUFIX:RO

ASSETS

Bank deposits
Available for trading
Corporate bonds

RISK AND RETURN RATIO

This fund is suitable for very conservative investors (the purpose of the fund is to achieve moderate growth 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.

RECOMMENDED TERM

At least 6 months
This is a savings product suitable particularly under conditions of high capital market volatility

Ask for information

Do you need our assistance?
If you wish to become an investor and to buy fund units, please fill in the form below and we will get in touch with you.

Surname

Name

Telephone

County

City/Town

Agency

I have been informed that, in order to answer my request, BT Asset Management SAI will process my personal data mentioned above.

Evolution chart
Fund unit value evolution

2022-01-20
10.197 (the fund unit value is rounded to 3 decimal places)

Fund unit value

CALCULATE THE RETURN OF THIS FUND

From

No of fund units

Performance

Date

2022-01-20

Net asset value per unit*

10.197 EUR

Past 30 days

0.020%

Vs. 31.12.2021

0.010%

Past 365 days

0.256%

2021

0.256%

Net asset value (EUR):

135,290,122.73

No. of investors:

5,238

No. of fund units in circulation:

13,267,420.21

*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