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Description
FUND TYPE
Open-end fund (at least 75% of the assets are shares issued by companies operating in or related to the information technology industry), actively managed1, but not actively managed against a benchmark2.
The fund can invest maximum 100% of its total assets in securities and money market instruments admitted for trading at the New York Stock Exchange - NYSE (www.nyse.com) and Nasdaq (www.nasdaq.com) official quotes (USA), or at the London Stock Exchange (www.londonstockexchange.com) official quote (UK).
The BT Technology open-end fund has the following identification details: FSA (Financial Supervisory Authority) registration no. CSC06FDIR/120114, FSA authorization no. 76/13.06.2019, ISIN code RO99ZS6NKCQ7. Fund Depository: BRD - Groupe Societe Generale.
BT Technology 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) 2UZSA2.00017.SF.642.
BT Technology is registered under the LEI code 254900OJ88NJ1FOV5W68, 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.
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
Cash
Bank deposits
SYNTHETIC RISK INDICATOR
This fund is suitable for dynamic investors that are comfortable accepting the risks related to capital market operations and wish to invest in the equity securities of a stock fund (the purpose of the fund is to increase the invested capital in order to achieve a 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 2023-05-26
Traded stock
89.335%
Available for trading
8.376%
Bank deposits
2.256%
Other assets, including amounts in transit
0.033%
Government/Municipal bonds
0%
Corporate bonds
0%
Fees
Purchase fee
0%
Redemption fee
0%
Fund's current management fee *
0.2% /month applicable to the average net assets under management
*This fee is considered for the calculation of the fund unit value
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Evolution chart
Fund unit value evolution
Performance
Date
2023-05-26
Net asset value per unit*
12.518 EUR
Past 30 days
11.708%
Vs. 31.12.2022
19.709%
Past 365 days
4.946%
2022
-22.619%
Net asset value (EUR):
8,868,692.81
No. of investors:
1,559
No. of fund units in circulation:
708,455.75
*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.
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DOCUMENTS BT Technology