Fund unit value evolution for BT Index Romania ROTX - 19-Iun-19, 14.583 RON the value of fund unit is displayed with 3 decimals
BT Index Romania ROTX is an open-end investment fund mostly for listed shares at the Bucharest Stock Exchange, a minimum of 75% asset under management reproducing the ROTX (Romanian Traded Index). This index is a product of the Bucharest Stock Exchange and Vienna Stock Exchange. The ROTX is permanently updated on the official website of the BSE, allowing the permanent follow-up. BT Index Romania ROTX may not invest in shares which are not included in the ROTX, also investing a maximum of 25% of the assets under management in fixed income instruments. Fixed income instruments are used in order to optimize the risk factor belonging to listed shares.
The open-end fund BT Index Romania ROTX is a product that is addressed to our customers with knowledge and experience related to capital market, being a unique product among the Romanian open-end fund industry, based on the ROTX index. If the listed shares have significant growth, the high exposure on the capital market allows excellent performance for BT Index Romania ROTX. 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 Index Romania ROTX is registered under Nr.Reg. (ASF) CSC06FDIR/120034/17.07.2006, authorization (ASF) Nr. 1619/17.07.2006, with the code ISIN ROFDIN000119.
BT Index Romania ROTX is registered at US Internal Revenue Service (IRS) with the following Global Intermediary Identification Number (GIIN): 2UZSA2.00003.SF.642
BT Index Romania ROTX is registered with the LEI code 254900ENR94F2JXFJE77, 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.