BT Maxim
Description
TYPE OF FUND
Open-end investment fund (at least 85% of assets represented by shares traded on regulated markets). The fund is actively managed 1, but without being actively managed in relation to a benchmark index 2.
The fund can invest in securities and money market instruments admitted to the official listing of the New York Stock Exchange - NYSE and a Nasdaq from the United States of America, respectively of London Stock Exchange from the United Kingdom of Great Britain, a maximum of 10% of its total assets.
This fund promotes environmental or social characteristics or a combination of these characteristics. Details here.
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 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 suits dynamic investors, knowledgeable about the capital market (the objective of the fund is the growth of the invested capital in order to achieve a high return, superior to the rate of inflation)
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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
High liquidity through diversified placements
Portfolio structure
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Traded shares84.91%
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Bank deposits6.88%
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Other assets, including amounts in transit4.99%
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State/municipal bonds2.4%
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Available for viewing0.81%
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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 Maxim open investment fund is registered under Reg. No. CNVM CSC06FDIR/120022/09.06.2005, CNVM authorization Decision No. 1736/09.06.2005, having ISIN code ROFDIN000101. Depositary: BRD - Groupe Societe Generale headquartered in Bucharest, B-dul Ion Mihalache no. 1-7, sector 1, being authorized by CNVM through Decision no. D4338/09.12.2003.
BT Maxim Fund is registered with the United States Internal Revenue Service (IRS) with FATCA status as a Sponsored Entity with the Global Intermediary Identification Number (GIIN) 2UZSA2.00002.SF.642.
BT Maxim is registered with the LEI code: 254900EFDMGZGP8B1M49, an entity identification code, which is based on the global standard (ISO 17442) and uniquely and clearly identifies key information belonging to entities involved in financial transactions.
You can also follow him Bloomberg selecting ticker BTMAXIM:RO
ACTIVE
Traded shares
Bank deposits
