BRD Simfonia

AwardedRONSRRI RON 3/7?1 an

Open investment fund, with investments mainly in fixed income instruments: deposits, certificates of deposit, government bonds, revo-repo contracts, bonds and money market instruments.

It is an investment alternative with high liquidity.

It offers diversification in terms of financial performance and low risk and does not invest in shares.

The performance of the Fund may be influenced by the negative performance of one or more financial markets in which the Fund invests. In this sense, there is no form of guarantee for the investments made by investors.

Fund Info

Type:Fixed income
Currency:RON
Degree of risk:3/7 (medium-low)?
Recommended min. period:1 an
Launch date:May 15, 2001

Date of last update:12.08.2026
Net assets (mil. RON):884.83
Net asset value per unit:56.6247
Subscription / redemption fee:0/0

Who does it suit?

You can choose this fund if your investor profile is a conservative one, with holdings of resources in RON, and you aim to obtain income through stable financial performance in the medium term, by investing in a diversified portfolio of government securities, bonds and instruments of the money market.

ISIN Fond: ROFDIN000010
Decizie autorizare ASF: 722/04.05.2001
Registru ASF: CSC06FDIR/400014/30.01.2006
GIIN: YCEN9M.00003.SF.642
LEI: 549300UE0VTPL3C7BJ94

Track the fund's evolution on Bloomberg*.
* The information is processed and provided by the third-party entity Bloomberg, and BRD Asset Management S.A.I. S.A. assumes no responsibility regarding the content of the information provided by Bloomberg.

History

Past performance is no guarantee of future results.

Fund unit evolution

Annualized performance*

Minimum

Maximum

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.