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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
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.
At least 5 years
Ensures high liquidity
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.
*This fee is considered for the calculation of the fund unit value
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Fund unit value evolution
*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 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.
DOCUMENTS BT Index Romania ROTX
FORMS BT Index Romania ROTX