Description

FUND TYPE 

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

Due to its medium risk degree, BT 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 Fix open-end fund has the following identification details: FSA (Financial Supervisory Authority) registration no. CSC06FDIR/120100/06.05.2016, FSA authorization no. 62/06.05.2016, ISIN code ROFDIN0002D7. Fund Depository: BRD - Groupe Societe Generale.

BT 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) 2UZSA2.00009.SF.642.

BT Fix is registered under the LEI code 25490031IV8HYZ982D19, 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 BTFIXRA:RO

ASSETS

Bank deposits
Corporate bonds
Available for trading

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

Portfolio structure

Date 2022-08-16
Bank deposits
79.55%
Corporate bonds
13.397%
Government/Municipal bonds
6.915%
Available for trading
0.34%
Traded stock
0%
Other assets, including amounts in transit
-0.202%

Fees

Purchase fee
0%
Redemption fee
0% 
Fund management fee*
0.035% /month applicable to the average net assets under management 

*This fee is considered for the calculation of the fund unit value 

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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

2022-08-16
11.405 (the fund unit value is rounded to 3 decimal places)
Fund unit value

CALCULATE THE RETURN OF THIS FUND

Performance

Date
2022-08-16
Net asset value per unit*
11.405 RON
Past 30 days
0.352%
Vs. 31.12.2021
2.040%
Past 365 days
2.850%
2021
2.157%
Net asset value (RON):
694,590,009.29
No. of investors:
21,568
No. of fund units in circulation:
60,904,418.19

*The value of the fund unit on the current day is published in the second half of the following business day.

Securities’ historical values

Net asset historical values

 

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.

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