Fund unit value evolution for BT Clasic - 22-Aug-19, 23.326 RON the value of fund unit is displayed with 3 decimals
Past performance of the fund is not a guarantee of future achievements.
BT Clasic is an open-end investment fund mostly for fixed income financial instruments, a maximum level of 40% of assets being invested through the Bucharest Stock Exchange or other financial instruments. The stock exchange is used in order to optimize medium and long term revenues for our customers. BT Clasic is authorized to invest according to the risk dispersion principle up to 100% of its asset under management in securities and any other monetary instruments issued or guaranteed by the Romanian public central authorities.
The open-end fund is a product addressed to our medium risk profile customers, especially due to the higher level of fixed income financial instruments with lower risk. The fund invests in instruments such as: bonds, treasury bills or depositsas well as stocks. Investments are made trying to keep the risks associated with them as low as possible and yet if the capital market grows it will allow a better performance of the open-end fund. It must be known before investing that a decline of the stock exchange will have a negative effect on the investment fund. Nevertheless, judging by the range of open-end funds offered by BT Asset Management we consider that BT Clasic is a medium risk fund which may provide higher returns during the increase of BSE. 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 Clasic is registered under Nr.Reg. (ASF) CSC06FDIR/120021/09.06.2005, authorization (ASF) Nr. 1735/09.06.2005, with the code ISIN ROFDIN0000Z4.
BT Clasic is registered with the LEI code 2549000ZFXP1CIPFGU52, 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.
BT Clasic is registered at US Internal Revenue Service (IRS) with the following Global Intermediary Identification Number (GIIN): 2UZSA2.00001.SF.642