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Description
FUND TYPE
Fund based on fixed-income instruments (mainly corporate bonds and bank deposits).
BT Euro Obligatiuni 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 BT Euro Obligatiuni open-end fund has the following identification details: FSA (Financial Supervisory Authority) registration no. CSC06 FDIR/120090/14.02.2014, FSA authorization no. A/24/14.02.2014, ISIN code ROFDIN000218. Fund Depository: BRD - Groupe Societe Generale.
BT Euro Obligatiuni 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) 2UZSA2.00006.SF.642.
BT Euro Obligatiuni is registered under the LEI code 254900CEPH32AO8Q269, 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 BTEUOBL:RO
ASSETS
Corporate bonds
Bank deposits
Government/municipal bonds
RISK AND RETURN RATIO
This fund is suitable for 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 3 years
The fund provides stability because it does not have a high risk degree.
Portfolio structure
Date 2023-01-26
Corporate bonds
48.064%
Government/Municipal bonds
33.54%
Bank deposits
16.991%
Available for trading
1.409%
Traded stock
0%
Other assets, including amounts in transit
-0.003%
Fees
Purchase fee
0%
Redemption fee
0.5% for holding periods below or equal to 30 days;
0% if redemption is after 30 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.
0% if redemption is after 30 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*
0.025% /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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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.
Evolution chart
Fund unit value evolution
Performance
Date
2023-01-26
Net asset value per unit*
10.618 EUR
Past 30 days
0.388%
Vs. 31.12.2022
0.407%
Past 365 days
-2.435%
2022
-3.106%
Net asset value (EUR):
86,819,285.76
No. of investors:
6,624
No. of fund units in circulation:
8,176,268.81
*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.
Legal
DOCUMENTS BT Euro Obligatiuni