Equity funds BT Index Austria ATX

BT Index Austria
ATX

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Fund unit value evolution for BT Index Austria ATX - 19-Iun-19, 11.070 EUR the value of fund unit is displayed with 3 decimals

Description

BT Index Austria ATX is an open-end investment fund mostly for listed shares at the Vienna Stock Exchange, a minimum of 85% asset under management reproducing the ATX (Austrian Traded Index). The ATX is permanently updated on the official website of the VSE, allowing the permanent follow-up. BT Index Austria ATX may not invest in shares which are not included in the ATX. The difference is placed in fixed income instruments, which are used in order to optimize the risk factor belonging to listed shares.

BT Index Austria ATX is an equity fund designed for investors who are experienced in the capital market and wish to make investments denominated in Euro. This is a unique product among the equity funds registered in Eastern Europe therefore also on the Romanian market, having the ATX index as a benchmark. Once the structure of the index is modified, the fund's portfolio is adjusted accordingly.When equity markets rise, companies from the ATX index experience an increase in their market value, giving the fund increased performance. BT Index Austria ATX is recommended for investors who seek increased liquidity and developed markets, which provide significant growth due to western markets exposure, but also to emerging markets (Eastern Europe - members of the EU).

It must be remembered that investment in fund units represents an opportunity for earnings as well as an assumed risk. Past gains do not represent a guarantee of future performance.

1Advantages:

1Costs:

The open end investment fund BT Index Austria ATX is registered under Nr.Reg. (ASF) CSC06FDIR/120070/09.09.2010, authorization (ASF) Nr.1158/09.09.2010, with the code ISIN ROFDIN0001K4.

BT Index Austria ATX is registered at US Internal Revenue Service (IRS) with the following Global Intermediary Identification Number (GIIN): 2UZSA2.00005.SF.642

BT Index Austria ATX is registered with the LEI code 254900J9GTA2K4UAT650, the entity identification code underlying the global standard (ISO 17442), and identifies uniquely and clearly key information belonging to entities that are involved in financial transactions.

Risk profile

Because of a minimum level of 85% of assets under management invested in listed shares on Vienna Stock Exchange, BT Index Austria ATX is a high risk product designated for dynamic investors with a wide knowledge of the capital market, useful for diversification of a portfolio and reduction of currency risk by exposure to a developed mature market with growth potential. High transparency is given by the ATX index itself, easy to follow and to be understood by any investor. Stock investments may represent a potential profit for BT Index Austria ATX and investing in this fund may provide a potential gain from companies with regional exposure to Central and Eastern Europe. 

You can find us also on  having as ticker BTINAUS:RO

Performance

The unit value of net assets on the date 19-Iun-19
11.070 EUR
The value of the fund unit for the current day is published in the second half of the following working day.
  last 30 days -0.833%
Performance Historical unit value compared to 31.12.2018 8.498%
  last 365 days -7.527%
  year 2018 -17.43%
   
  Net assets value (EUR): 11,145,633.94
Unit value evolution Historical net assets Number of investors: 884
  Number of fund units: 1,006,817.66

An investment in capital market instruments, including fund units represents an opportunity for earnings, but also a risk. Past gains of the fund do not represent a guarantee of future performance.

Portfolio

BT Index Austria ATX, being an investment fund with placements in listed shares, has the following structure on 19-Iun-19, has the following structure on:
Current account 3.494
Bank deposits 10.307
Listed shares 86.019
Other assets, including amounts in transfer 0.181
 
Top 5 shares placements on 31-07-2015 31-05-2019  
 
1. Erste Group Bank AG 17.798%
2. OMV AG 13.694%
3. Raiffeisen Bank International AG 6.808%
4. Verbund AG 6.065%
5. Voestalpine AG 5.807%

Documents

Here you can find all the forms describing the open end fund BT Index as well as the forms necessary for current operations.

BT Index Austria ATX documents:

   Key Investors Information Document (KIID) Download

Rules of the Open-End Investment BT Index Austria ATX Download

   Prospectus of BT Index Austria ATX Download

BT Index Austria ATX forms:

   Subscription form Download

   Investment form Download

   Redemption form Documents

How to invest

Purchase

To become an investor in the open-end fund BT Index Austria ATX you need to purchase at least one fund unit. The purchase of the fund unit is made by transfer of the amounts wished to be invested. The number of fund units resulted after purchase are assigned during the following working day, when are also confirmed the values of the fund units. Thus, on the investment form is not specified the purchased number of fund units.

BT Index Austria ATX has no purchasing fee.

You can become an investor in the following ways:

1 Banca Transilvania:

The purchase of fund units can be made from any branch of Banca Transilvania in the country through bank transfer to the account of BT INDEX AUSTRIA ATX.

1BT Asset Management SAI:

If you desire to purchase investment funds directly from the asset manager, BT Asset Management SAI SA is reachable in Cluj-Napoca, Emil Racovita Street, no.22, starting with Monday untill Friday from 8:30-17:30.

FACILITY:

Banca Transilvania customers may use BT24/mobile banking service to purchase fund units after initially applying for the desired fund in any Banca Transilvania branch.

In the case of future purchases of fund units, made by bank transfer, including electronic bank transfer, for investors who have adhered to the fund and have signed for future purchases (via a form available since 18.05.2009),the completion and signing of a Purchase Form is NOT compulsory, investors having the obligation of completing - under the "Explanations" header on the purchase form, their identification data (the investment account number opened with the Fund, name of holder/empowered person, fund name), starting with the investment account number number of investment account. If the payment order forms are not properly completed, BT Asset Management SAI does not take responsibility for any eventual delays in the allocation of fund units.

The price of purchase is the price valid on the date that the money is received in the Fund's account.

REDEMPTION

Do you wish to redeem your investment? Nothing could be simpler.

The fund units can be redeemed at any one of the branches of Banca Transilvania in the country as well as bank transfer through BT24/mobile banking. No matter what your address is, the payment is made according to the Emission Prospectus in term of 10 working days, but usually the process takes about2 working days. When redeeming, the requested amount must be specified, the exact number of fund units being computed by BT Asset Management on the first working day after the procedure.

If you do not have the time to visit a branch of the bank, you always have the opportunity of completing, signing and stamping the Redemption Form and transmitting a copy of it to us via fax (0264 410433) as well as in its original form, together with a copy of your identification document. The fax number must be the one declared at the adhesion to the fund to be used for further communication.

Contact us now!

 

0264 410 433, 0374 097 433