BT Index Romania ROTX - Equity fund | BT Asset Management

BT Index Romania ROTX

Description

TYPE OF FUND

Equity fund, passively managed, replicating a stock index (ROTX – Romanian Traded Index).

Minimum 85% of the fund's assets replicate the index structure ROTX (Romanian Traded Index). BT Index Romania ROTX cannot invest in stocks other than those that form the index ROTX. At the same time, however, BT Index Romania ROTX can make placements also in fixed-income financial instruments, up to a maximum proportion of 15%.

Evolution graph

The evolution of the fund unit value.

2026-04-08
55.732 (the value of the fund unit is displayed with 3 decimals)
Fund unit value
Calculate the gain brought by this fund

Investment:

1 fund units

Invested amount:

19.55RON

Period:

08.04.2021-08.04.2026

Investment return:

185.1%

Performance

Date
2026-04-08
Unit value of net asset*
55.732 RON
Last 30 days
4.328%
Compared to 31.12.2025
13.960%
Last 365 days
64.561%
The year 2025
46.756%
Net asset value (RON):
1,712,622,527.96
Number of investors
84,258
Number of units in circulation
30,729,610.93

*The unit value of the fund for the current day is published in the second half of the next working day.

Title value history
Net active history

This is an advertising communication. The data comes from BT Asset Management SAI.

Previous fund performances do not guarantee future results. Read the issuance prospectus and the essential information for investors (DIE) before investing in this fund! The issuance prospectuses and the essential information for investors (DIE) 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 investor rights is available in Romanian here as well as at the headquarters of BT Asset Management SAI.

Synthetic Risk Indicator

It is suitable for dynamic investors, knowledgeable about the capital market (the fund's objective is to increase the value of the invested capital in order to achieve a high return, exceeding the inflation rate)

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The Synthetic Risk Indicator (SRI) is not a measure of the risk of loss of the invested amount, but is based on estimated statistical calculations regarding potential losses. The SRI indicator is calculated based on the fund's volatility. It does not fully capture the significant risks of the fund.

 

RECOMMENDED PERIOD

Minimum 5 years
Grants increased liquidity

Portfolio structure

Date 2026-04-08
  • Traded shares
    87.09%
  • Bank deposits
    5.05%
  • State/municipal bonds
    4.14%
  • Available for viewing
    2.6%
  • Other assets, including amounts in transit
    1.13%
  • Corporate bonds
    0%

Commissions

Purchase commission

0%

Redemption commission

0%

Current fund management fee*

0.15%/month of the average net assets under management

*This commission is taken into account in the calculation of the fund unit value

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