Description

FUND TYPE

This is a stock fund replicating a stock exchange index (ROTX – Romanian Traded Index).

At least 85% of the fund’s assets replicate the structure of the ROTX index (Romanian Traded Index). BT Index Romania ROTX cannot invest in other shares than those composing the ROTX index. However, BT Index Romania ROTX can also invest up to 15% in fixed-income financial instruments.

The BT Index Romania ROTX open-end fund has the following identification details: CNVM (FSA - Financial Supervisory Authority) registration no. CSC06FDIR/120034/17.07.2006, CNVM (FSA) authorization decision no. 1619/17.07.2006, ISIN code ROFDIN000119. Fund Depository: BRD - Groupe Societe Generale.

BT Index Romania ROTX   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) 2UZSA2.00003.SF.642.

BT Index Romania ROTX is registered under the LEI code 254900ENR94F2JXFJE77, 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 BTINROM:RO

ASSETS

Traded stock
Bank deposits
Available for trading

RISK AND RETURN RATIO

   
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 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 5 years
Ensures high liquidity

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Evolution chart
Fund unit value evolution

2021-09-16
21.771 (the fund unit value is rounded to 3 decimal places)
Fund unit value

CALCULATE THE RETURN OF THIS FUND

Performance

Date
2021-09-16
Net asset value per unit*
21.771 RON
Past 30 days
0.694%
Vs. 31.12.2020
25.358%
Past 365 days
37.080%
2020
5.510%
Net asset value (RON):
182,018,818.02
No. of investors:
3,696
No. of fund units in circulation:
8,360,775.48

*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
Traded stock
85.748%
Bank deposits
14.498%
Available for trading
0.349%
Government/Municipal bonds
0%
Corporate bonds
0%
Other assets, including amounts in transit
-0.595%

Fees

Purchase fee
0%
Redemption fee
4%for holding periods between 1 - 360 days;
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