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Description
FUND TYPE
Open-end fund (at least 85% of the assets are shares traded on regulated markets), actively managed1, but not actively managed against a benchmark2.
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
1 Active management means choosing financial instruments from an investment universe, using our own selection criteria.
2 A benchmark index is a relevant stock market index for the investment universe from which financial instruments are selected.
ASSETS
Traded stock
Bank deposits
SYNTHETIC RISK INDICATOR
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 Synthetic Risk Indicator (SRI) is not a measure of the risk of losing the invested amount, but is based on statistical calculations regarding potential losses. The ISR indicator is calculated based on the volatility of the fund. It does not fully capture the significant risks of the fund.
RECOMMENDED TERM
At least 5 years
High liquidity by means of diversified investments
Portfolio structure
Date 2023-05-29
Traded stock
85.49%
Bank deposits
13.33%
Other assets, including amounts in transit
1.02%
Available for trading
0.14%
Government/Municipal bonds
0%
Corporate bonds
0%
Fees
Purchase fee
0%
Redemption fee
0%
Fund's current 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
Ask for information
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Evolution chart
Fund unit value evolution
Performance
Date
2023-05-29
Net asset value per unit*
18.292 RON
Past 30 days
0.882%
Vs. 31.12.2022
8.166%
Past 365 days
7.486%
2022
Net asset value (RON):
205,370,072.94
No. of investors:
5,419
No. of fund units in circulation:
11,227,271.66
*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 information document (KID) before investing in this fund! The prospectus and key information document (KID) 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.
Legal
DOCUMENTS BT Maxim