BT Euro Obligatiuni

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.

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Evolution chart
Fund unit value evolution

2021-09-16
10.962 (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

2021-09-16

Net asset value per unit*

10.962 EUR

Past 30 days

-0.046%

Vs. 31.12.2020

0.846%

Past 365 days

1.953%

2020

0.342%

Net asset value (EUR):

145,344,182.44

No. of investors:

8,095

No. of fund units in circulation:

13,259,401.53

*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

Portfolio structure

Date 2021-09-16

Corporate bonds

46.825%

Government/Municipal bonds

32.691%

Bank deposits

16.664%

Available for trading

3.967%

Traded stock

Other assets, including amounts in transit

-0.148%

Fees

Purchase fee

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.

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