BT Invest
Description
TYPE OF FUND
The fund is actively managed1, but without being actively managed in relation to a benchmark index 2.
BT Invest alternative investment fund is an open-ended alternative investment fund, established through a partnership agreement, intended for retail investors. The fund is authorized by the Financial Supervisory Authority through authorization no. 206 of 30.09.2021 and is registered in the ASF public Register with number CSC09FIAIR/120009/30.09.2021, ISIN: ROFIIN000064.
BT Invest Fund is distributed exclusively through BT Asset Management.
1 Active management means selecting financial instruments from an investment universe, using one's own selection criteria.
2 The reference index is a stock index relevant to the investment universe from which the selection of financial instruments is made.
Evolution graph
The evolution of the fund unit value.
Performance
*The unit value of the fund for the current day is published in the second half of the next working day.
This is an advertising communication. The data comes from BT Asset Management SAI.
Previous performances of the fund do not represent a guarantee of future achievements. Read the fund documents before investing! The documents are available in Romanian on the website www.btassetmanagement.ro and can be obtained free of charge 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
BT Invest Alternative Investment Fund is a high-risk fund aimed at dynamic investors, who agree with and adopt the Fund's investment policy.
ISR is not a measure of the risk of losing the invested amount, but a measure of the increases and decreases in value previously recorded by the fund. The synthetic risk indicator shows the risk level of the FIA BT Invest compared to other products.
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RECOMMENDED PERIOD
Minimum 2 years
Portfolio structure
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Traded shares80.29%
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Bank deposits11.74%
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Available for viewing7.68%
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Other assets, including amounts in transit0.29%
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State/municipal bonds0%
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Corporate bonds0%
Commissions
Purchase commission
Redemption commission
Current fund management fee*
*This commission is taken into account when calculating the unit value of the fund
Legal
BT Invest Alternative Investment Fund is a fund denominated in lei.
The purpose of this is to mobilize the financial resources available from individuals and legal entities through a public offering of fund units and the investment of these resources in the assets allowed for alternative investment funds with a diversified investment policy. The fund's investments are made in compliance with the limits imposed by the applicable legal framework.
The objective of the fund is to increase the value of the invested capital in order to achieve a profitability higher than the inflation rate.
BT Invest alternative investment fund invests in securities and money market instruments listed or traded on a trading venue, in Romania or in a member state or a third country. Investments are mainly made in shares and, depending on market conditions, in fixed income financial instruments.
Fund investment policy is detailed in its Rules and allows investments in: (i) Romania, (ii) member states and (iii) the following third countries: United States of America, United Kingdom of Great Britain, Switzerland.
The fund does not invest in real estate assets and greenhouse gas emission certificates.
The Fund is prohibited from: (i) short selling; (ii) investing in financial instruments issued by BT Asset Management SAI S.A.; (iii) entering into transactions involving assets from its own portfolio with BT Asset Management SAI S.A.; (iv) performing exchanges of financial instruments for cash or other financial instruments from the portfolio and not using free-of-charge transfers of illiquid assets from its investment portfolio towards investors ("redemption in kind"); (v) granting loans of financial instruments; (vi) granting cash loans; (vii) participating/subscribing to syndicated loans; (viii) guaranteeing cash loans in favor of a third party; (ix) purchasing, directly, partially or entirely, portfolios of loans issued by other financial or non-financial entities, except for investment placements in financial instruments issued by internationally recognized financial institutions, credit institutions or non-bank financial institutions authorized by B.N.R. or other central banks from a member state or from third countries.
ACTIVE
Traded shares
Bank deposits
