Fund unit value evolution for BT Clasic - 12-Dec-18, 22.465 RON the value of fund unit is displayed with 3 decimals
BT Clasic is an open-end investment fund mostly for fixed income financial instruments, a maximum level of 20% 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 that is addressed to our low risk profile customers, especially due to the higher level of fixed income financial instruments with obvious low risk. We invite you to invest in instruments such as: bonds, treasury bills or depositsas well as stock exchange. Investments are made in such a way that the risks associated with them are low 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 low risk fund which may provide higher returns during the increase of BSE and Rasdaq. 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 fundsmanaged 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 Obligatiuni is registered under Nr.Reg.CNVM. CSC06FDIR/120021/09.06.2005, authorization CNVM Decision Nr. 1735/09.06.2005, with the code ISIN ROFDIN0000Z4.
BT Clasic is registered at US Internal Revenue Service (IRS) with the following Global Intermediary Identification Number (GIIN): 2UZSA2.00001.SF.642