Brd Global Class A

Investments predominantly in the US, Europe and Japan mature stock markets.

Strategic  allocation from the point of view of asset classes: 75% shares or equity securities issued by funds that invest predominantly in shares and 25% monetary and fixed income instruments;

The fund will maintain a high degree of liquidity, taking into account the risk involved in the investments in shares and the liquidity of the assets in the portfolio.

ISIN Fond: ROFDIN0001E7

Decizie autorizare ASF: 453/30.03.2010

Registru ASF: CSC06FDIR/400065/30.03.2010

GIIN: YCEN9M.00007.SF.642

LEI: 5493004713YDSTEKZF64

Characteristics
Date of last update 10.06.2020
Net assets (mil. RON) 11.14
Net asset value per unit (RON) 173.2455
No. of investors 341
Degree of risk ? high
Currency RON
Type equity
Subscription / redemption fee 0/0

History

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Fund unit evolution
Brd Global Class A
Brd oblig
Annualized performance
Period (years)
Maximum
Minimum
The graph represents the annualized net performance for the mentioned periods. The past performances of the funds do not represent a guarantee of future achievements. This graph is an informative note and does not intend in any way to recommend or advise on a particular investment strategy, the decision being wholly owned by the investor.

Monthly Newsletter - 30.06.2020

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Portfolio structure
Monetary market 6.79%
Tbills 9.01%
Governmental bonds 12.09%
Fund units Detalii 72.25%
Performance
Last year 4.85%
Last 3 years 9.99%
Last 5 years 26.80%
From the beginning 68.38%
Fund information
VaR ? 17.83
Average yield of portfolio instruments? N/A
Geographical exposure of investments in the Fund's portfolio?
Asia (excluding Japan) 4.8%
Canada 2.23%
Latin America 1.36%
UK 3.58%
Eurozone 8.61%
European Region 2.27%
Japan 3.06%
USA 35.73%
CEEMEA 0.19%
Country of issuer of the financial instrument?
Ireland 20.69%
France 28.16%
Luxembourg 13.01%
The financial instruments from FDI BRD Global portfolio are purchased in accordance with the provisions of the issue prospectus, from regulated markets / admitted to the official quota of some stock exchanges from the European Union, the European Economic Area or from a third state authorized by A.S.F.

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