Fund unit value evolution for BT Maxim - 17-Apr-19, 11.730 RON the value of fund unit is displayed with 3 decimals
BT Maxim is an open-end investment fund, with investments of minimum 85% asset under management in listed shares at the Bucharest Stock Exchange. The portfolio of listed shares is established by the asset manager according to the market. At the same time, BT Maxim may invest up to 10% of asset under management in fixed income instruments. BT Maxim has the largest exposure on listed shares among the open-end funds managed by BT Asset Management, offering high revenues, usually equivalent with the risk.
The open end fund BT Maxim is a product that is addressed to our customers with knowledge and experience related to capital market, willing to benefit by the higher revenues of the capital market. It must be remembered that investment in fund units represents an opportunity for earnings as well as an assumed risk. Past gains do not represent a guarantee of future performance.
The funds managed by BT Asset Management are targeted towards both individual customers and companies, Romanian and foreign who do not have sufficient information to make a diversified portfolio that can reduce the risks present in operating on capital markets. The advantages of investing in our funds are the quality services we offer to our clients and our diversified portfolio that reduces the risks present in operating on capital markets and maximizes profits.
The open end investment fund BT Maxim is registered under Nr.Reg. (ASF) CSC06FDIR/120022/09.06.2005, authorization (ASF) Nr.1736/09.06.2005, with the code ISIN ROFDIN000101.
BT Maxim is registered at US Internal Revenue Service (IRS) with the following Global Intermediary Identification Number (GIIN): 2UZSA2.00002.SF.642
BT Maxim is registered with the LEI code 254900EFDMGZGP8B1M49, the entity identification code underlying the global standard (ISO 17442), and identifies uniquely and clearly key information belonging to entities that are involved in financial transactions.