BT Maxim

Description

FUND TYPE

Open-end fund (at least 85% of the assets are shares traded on the Bucharest Stock Exchange).

The fund can invest maximum 10% of its total assets in securities and money market instruments admitted for trading at the New York Stock Exchange - NYSE and Nasdaq official quotes (USA), or at the London Stock Exchange official quote (UK).

The BT Maxim open-end fund has the following identification details: CNVM (National Securities Commission) registration no. CSC06FDIR/120022/09.06.2005, CNVM authorization decision no. 1736/09.06.2005, ISIN code ROFDIN000101. Fund Depository: BRD - Groupe Societe Generale having its registered office in Bucuresti, B-dul Ion Mihalache nr. 1-7, sector 1, authorized by CNVM (National Securities Commission) based on Decision no. D4338/09.12.2003.

BT Maxim 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) 2UZSA2.00002.SF.642.

BT Maxim is registered under the LEI code 254900EFDMGZGP8B1M49, 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 BTMAXIM:RO

ASSETS

Traded stock
Bank deposits

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 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
High liquidity by means of diversified investments

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Evolution chart
Fund unit value evolution

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

Fund unit value

CALCULATE THE RETURN OF THIS FUND

From

No of fund units

Performance

Date

2021-09-16

Net asset value per unit*

17.602 RON

Past 30 days

1.039%

Vs. 31.12.2020

24.106%

Past 365 days

29.962%

2020

0.796%

Net asset value (RON):

209,418,672.25

No. of investors:

3,313

No. of fund units in circulation:

11,897,210.64

*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

85.392%

Bank deposits

14.447%

Available for trading

0.244%

Government/Municipal bonds

0.016%

Corporate bonds

Other assets, including amounts in transit

-0.098%

Fees

Purchase fee

Redemption fee

4%for holding periods between 1 - 180 days, inclusively;
2%for holding periods between 181 - 360 days, inclusively;
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 180 day holding period, respectively a 360 day holding period.

Fund management fee*

0.25% /month applicable to the average net assets under management

*This fee is considered for the calculation of the fund unit value