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Description
FUND TYPE
Equity fund, passively managed, that replicates a stock market index (ATX – Austrian Traded Index).
BT Index Austria ATX invests in shares listed on the Vienna Stock Exchange (Wiener Borse). At least 85% of the fund’s assets replicate the structure of the ATX index. The fund cannot invest in other shares than those composing the ATX index.
The BT Index Austria ATX open-end fund has the following identification details: CNVM (FSA - Financial Supervisory Authority) registration no. CSC06FDIR/120070/09.09.2010, CNVM (FSA) authorization decision no. 1158/09.09.2010, ISIN code ROFDIN0001K4. Fund Depository: BRD - Groupe Societe Generale.
BT Index Austria ATX 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) 2UZSA2.00005.SF.642.
BT Index Austria ATX is registered under the LEI code 25490012PNA48WTAQY61, 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 BTINAUS:RO
ASSETS
Traded stock
Bank deposits
Available for trading
SYNTHETIC RISK INDICATOR
This fund is suitable for dynamic investors that are well-acquainted with the capital market (the purpose of the fund is to increase the invested capital value in order to achieve a high rate of return, beyond the inflation rate).
The Synthetic Risk Indicator (SRI) is not a measure of the risk of losing the invested amount, but is based on statistical calculations regarding potential losses. The ISR indicator is calculated based on the volatility of the fund. It does not fully capture the significant risks of the fund.
RECOMMENDED TERM
At least 5 years
Eliminating the EUR currency risk
Portfolio structure
Date 2023-03-28
Traded stock
90.464%
Bank deposits
8.615%
Available for trading
0.963%
Government/Municipal bonds
0%
Corporate bonds
0%
Other assets, including amounts in transit
-0.041%
Fees
Purchase fee
0%
Redemption fee
4% for holding periods between 1 - 360 days, inclusively;
0% for holding periods beyond 360 days.
The redemption fee applies only in respect of the amounts of the redeemed fund units which did not exceed a 360 day holding period.
0% for holding periods beyond 360 days.
The redemption fee applies only in respect of the amounts of the redeemed fund units which did not exceed a 360 day holding period.
Fund management fee*
0.15% /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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Evolution chart
Fund unit value evolution
Performance
Date
2023-03-28
Net asset value per unit*
11.541 EUR
Past 30 days
-10.549%
Vs. 31.12.2022
-2.236%
Past 365 days
-4.565%
2022
-16.038%
Net asset value (EUR):
19,125,944.23
No. of investors:
2,078
No. of fund units in circulation:
1,657,283.25
*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 information document (KID) before investing in this fund! The prospectus and key information document (KID) 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 Index Austria ATX