BT Bonds
Description
TYPE OF FUND
Fixed income fund (predominantly government and corporate bonds), actively managed1, but without being actively managed in relation to a benchmark index 2.
BT Bonds is authorized to invest on the principle of risk dispersion, up to 100% of its assets in securities and money market instruments issued or guaranteed by the central public authority of Romania.
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 is suitable for investors with a conservative profile (the fund's objective is to achieve moderate growth under conditions of high liquidity)
- 1
- 2
- 3
- 4
- 5
- 6
- 7
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 3 years
It is a suitable savings product, especially under conditions of high volatility in the capital market.
Portfolio structure
-
State/municipal bonds63.6%
-
Corporate bonds24.63%
-
Bank deposits11.62%
-
Available for viewing0.21%
-
Traded shares0%
-
Other assets, including amounts in transit-0.06%
Commissions
Purchase commission
Redemption commission
Current fund management fee*
*This commission is taken into account in the calculation of the fund unit value
Legal
Open investment fund BT Bonds is registered under Reg. No. CNVM (ASF). CSC06FDIR/120051/10.06.2008, CNVM (ASF) authorization decision No.1235/10.06.2008, with ISIN code ROFDIN000127. Depositary: BRD - Groupe Societe Generale.
BT Bond Fund is registered with the United States Internal Revenue Service (IRS) with the FATCA status of Sponsored Entity with the Global Intermediary Identification Number (GIIN) 2UZSA2.00004.SF.642.
BT Bonds is registered with the LEI code 254900J9GTA2K4UAT650, the entity identification code, which underlies 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 BTOBLIG:RO
ACTIVE
Corporate bonds
Bank deposits
State/ Municipal bonds
