investment fund brd eurofond - brdam.ro · 31-jan-14 investment policy depositary: administration...

31-Jan-14

Investment policy Depositary:

Administration objectives Distributor:

Information about FDI BRD Euro FundNet Asset date: 31-Jan-14

Launch date 18-May-10

Net Asset Value-mil. EUR 135.07NAV/unit-EUR 119.37

Nr of investors 3,177Risk category 2 (Low)

Performance

2010 2011 2012 2013 2014YTD Last 1m Last 3 m Last 6 m Last 1y Last 2y Last 3y Sinceinception

Performance % 4.87% 4.67% 4.61% 3.70% 0.26% 0.26% 0.79% 1.66% 3.61% 8.34% 13.26% 19.38%

Fees:Subscription 0%

Redemption 0%

Previous performance does not guarantee the future performance.Please read carefully the Prospectus before investing in this fund.

Monthly informative bulletin:

BRD Asset Management S.A.I is authorized by the CNVM decision no 35/10.01.2008, No CNVM Register: PJR05SAIR/400010.Written notification in the register of personal data processing under no. 23680.Address: Str. Clucerul Udricani, No.1-3, bl.106A, floor, section 2, S: 3, Bucharest / ROMANIA, Tel: (+ 40 21) 327 22 28, Fax: (+ 40 21) 327 14 10, Email: [email protected]

Investment fund BRD EUROFONDBRD Eurofund is authorized by CNVM Decision no. 452 / 30.03.2010 and registered in CNVM Registry under no. CSC06FDIR/400064

The Fund objective is to look for an active value enhancement of the collected resources, over a managementhorizon higher than the minimum period recommended for the investments in this prospectus, by means ofinvestments on different financial markets, mainly Romanian.

The investment policy is to achieve a portofolio structure oriented in money market instruments, fixed incomeinstruments and in other liquid assets accordind to NCS rules.The Fund will not invest in equities.The potential variations of the Fund’s performance result from the interest rate variations on the monetary market;losses are avoided by making investments in low-risk interest-bearing instruments, and not in other higher-risktransferable securities

BRD Groupe Societe Generale, Head Office: Ion Mihalache Blvd. :1-7, S: 1, Bucharest: 021.301.61.00,Localization Metav: Str. Bihar No :67-77, S: 1, Bucharest Tel: 021.200.83.77

BRD Groupe Societe Generale, Head Office: Ion Mihalache Blvd. :1-7, S: 1, Bucharest: 021.301.61.00

Deposits (incl.O/N)26.27%

Unlisted gov bonds20.21%

Bonds corp1.51%

Bonds gov52.01%

Postfolio Asset Mix

4.87%4.67% 4.61%

3.70%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13

Annualised Performance%

98

103

108

113

118

123

17-M

ay-10

17-Ju

n-10

17-Ju

l-10

17-Aug-10

17-Sep

-10

17-Oct-10

17-Nov-10

17-Dec-10

17-Ja

n-11

17-Feb

-11

17-M

ar-11

17-Apr-11

17-M

ay-11

17-Ju

n-11

17-Ju

l-11

17-Aug-11

17-Sep

-11

17-Oct-11

17-Nov-11

17-Dec-11

17-Ja

n-12

17-Feb

-12

17-M

ar-12

17-Apr-12

17-M

ay-12

17-Ju

n-12

17-Ju

l-12

17-Aug-12

17-Sep

-12

17-Oct-12

17-Nov-12

17-Dec-12

17-Ja

n-13

17-Feb

-13

17-M

ar-13

17-Apr-13

17-M

ay-13

17-Ju

n-13

17-Ju

l-13

17-Aug-13

17-Sep

-13

17-Oct-13

17-Nov-13

17-Dec-13

17-Ja

n-14

Evolution of net asset value per unit (NAV)

VUAN

28-Feb-14



Information about FDI BRD Euro FundNet Asset date: 28-Feb-14


Net Asset Value-mil. EUR 143.94

NAV/unit-EUR 119.64

Nr of investors 3,195

Risk category 2 (Low)

Performance

2010 2011 2012 2013 2014YTD Last 1m Last 3 m Last 6 m Last 1y Last 2y Last 3y Since inception

Performance % 4.87% 4.67% 4.61% 3.70% 0.49% 0.23% 0.76% 1.60% 3.49% 8.09% 12.99% 19.66%


Redemption 0%



BRD Asset Management S.A.I is authorized by the CNVM decision no 35/10.01.2008, No CNVM Register: PJR05SAIR/400010. Written notification in the register of personal data processing under no. 23680.Address: Str. Clucerul Udricani, No.1-3, bl.106A, floor, section 2, S: 3, Bucharest / ROMANIA, Tel: (+ 40 21) 327 22 28, Fax: (+ 40 21) 327 14 10, Email: [email protected]



The investment policy is to achieve a portofolio structure oriented in money market instruments, fixed incomeinstruments and in other liquid assets accordind to NCS rules.The Fund will not invest in equities. The potential variations of the Fund’s performance result from the interest rate variations on the monetary market;losses are avoided by making investments in low-risk interest-bearing instruments, and not in other higher-risktransferable securities

BRD Groupe Societe Generale, Head Office: Ion Mihalache Blvd. :1-7, S: 1, Bucharest: 021.301.61.00, LocalizationMetav: Str. Bihar No :67-77, S: 1, Bucharest Tel: 021.200.83.77


Deposits (incl.O/N) 26.63%

Unlisted gov bonds 21.59%

Bonds corp 2.81%

Bonds gov 48.96%

Postfolio Asset Mix

4.87% 4.67% 4.61%

3.70%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13


98

103

108

113

118

123

17-M

ay-1

0

17-Ju

n-10

17-Ju

l-10

17-A

ug-1

0

17-S

ep-1

017

-Oct

-10

17-N

ov-1

017

-Dec

-10

17-Ja

n-11

17-F

eb-1

117

-Mar

-11

17-A

pr-1

117

-May

-11

17-Ju

n-11

17-Ju

l-11

17-A

ug-1

1

17-S

ep-1

117

-Oct

-11

17-N

ov-1

117

-Dec

-11

17-Ja

n-12

17-F

eb-1

217

-Mar

-12

17-A

pr-1

217

-May

-12

17-Ju

n-12

17-Ju

l-12

17-A

ug-1

2

17-S

ep-1

217

-Oct

-12

17-N

ov-1

217

-Dec

-12

17-Ja

n-13

17-F

eb-1

317

-Mar

-13

17-A

pr-1

317

-May

-13

17-Ju

n-13

17-Ju

l-13

17-A

ug-1

3

17-S

ep-1

317

-Oct

-13

17-N

ov-1

317

-Dec

-13

17-Ja

n-14

17-F

eb-1

4


VUAN

31-Mar-14



Information about FDI BRD Euro FundNet Asset date: 31-Mar-14



NAV/unit-EUR 119.95



Performance

2010 2011 2012 2013 2014YTD Last 1m Last 3 m Last 6 m Last 1y Last 2y Last 3y Since inception

Performance % 4.87% 4.67% 4.61% 3.70% 0.75% 0.26% 0.75% 1.57% 3.36% 7.88% 12.63% 19.96%


Redemption 0%







BRD Groupe Societe Generale, Head Office: Ion Mihalache Blvd. :1-7, S: 1, Bucharest: 021.301.61.00, LocalizationMetav: Str. Bihar No :67-77, S: 1, Bucharest Tel: 021.200.83.77


Deposits (incl.O/N) 26.99%

Unlisted gov bonds 21.69%

Bonds corp 5.27%

Bonds gov 46.06%

Postfolio Asset Mix

4.87% 4.67% 4.61%

3.70%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13


98

103

108

113

118

123

17-M

ay-1

017

-Jun-

1017

-Jul-1

017

-Aug

-10

17-S

ep-1

017

-Oct

-10

17-N

ov-1

017

-Dec

-10

17-Ja

n-11

17-F

eb-1

117

-Mar

-11

17-A

pr-1

117

-May

-11

17-Ju

n-11

17-Ju

l-11

17-A

ug-1

117

-Sep

-11

17-O

ct-1

117

-Nov

-11

17-D

ec-1

117

-Jan-

1217

-Feb

-12

17-M

ar-1

217

-Apr

-12

17-M

ay-1

217

-Jun-

1217

-Jul-1

217

-Aug

-12

17-S

ep-1

217

-Oct

-12

17-N

ov-1

217

-Dec

-12

17-Ja

n-13

17-F

eb-1

317

-Mar

-13

17-A

pr-1

317

-May

-13

17-Ju

n-13

17-Ju

l-13

17-A

ug-1

317

-Sep

-13

17-O

ct-1

317

-Nov

-13

17-D

ec-1

317

-Jan-

1417

-Feb

-14

17-M

ar-1

4


VUAN

30-Apr-14



Information about FDI BRD Euro FundNet Asset date: 30-Apr-14



NAV/unit-EUR 120.24



Performance

2010 2011 2012 2013 2014YTD Last 1m Last 3 m Last 6 m Last 1y Last 2y Last 3ySince

inception

Performance % 4.87% 4.67% 4.61% 3.70% 0.99% 0.24% 0.73% 1.53% 3.30% 7.74% 12.54% 20.25%


Redemption 0%











Bonds corp5.66%

Bonds gov47.78%

Postfolio Asset Mix

4.87%4.67% 4.61%

3.70%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

31‐Dec‐10 31‐Dec‐11 31‐Dec‐12 31‐Dec‐13


98

103

108

113

118

123


VUAN

31-May-14



Information about FDI BRD Euro FundNet Asset date: 31-May-14



NAV/unit-EUR 120.53



Performance


inception

Performance % 4.87% 4.67% 4.61% 3.70% 1.24% 0.24% 0.74% 1.51% 3.25% 7.60% 12.43% 20.55%


Redemption 0%









Bonds corp9.77%



Bonds gov50.64%

Postfolio Asset Mix

4.87%4.67% 4.61%

3.70%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

31‐Dec‐10 31‐Dec‐11 31‐Dec‐12 31‐Dec‐13


98

103

108

113

118

123

Evolution of net asset value per unit (NAVPU) for BRD Eurofond

30-Jun-14



Information about FDI BRD Euro FundNet Asset date: 30.iun.14


Net Asset Value-mil. EUR 181,23

NAV/unit-EUR 120,8272

Nr of investors 3.295


Performance

2010 2011 2012 2013 2014YTD Last 1m Last 3 m Last 6 m Last 1y Last 2y Last 3y Sinceinception

Performance % 4,87% 4,67% 4,61% 3,70% 1,48% 0,24% 0,73% 1,48% 3,21% 7,49% 12,34% 20,84%


Redemption 0%



BRD Asset Management S.A.I is authorized by the CNVM decision no 35/10.01.2008, No CNVM Register: PJR05SAIR/400010.Written notification in the register of personal data processing under no. 23680.Address: Str. Clucerul Udricani, No.1-3, bl.106A, floor, section 2, S: 3, Bucharest / ROMANIA, Tel: (+ 40 21) 327 22 28, Fax: (+ 40 21) 327 14 10, Email: [email protected]



The investment policy is to achieve a portofolio structure oriented in money market instruments, fixed incomeinstruments and in other liquid assets accordind to NCS rules.The Fund will not invest in equities.The potential variations of the Fund’s performance result from the interest rate variations on the monetarymarket; losses are avoided by making investments in low-risk interest-bearing instruments, and not in otherhigher-risk transferable securities



4,87%4,67% 4,61%

3,70%

0,00%

1,00%

2,00%

3,00%

4,00%

5,00%

6,00%

31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13


98

103

108

113

118

123

Evolution of net asset value per unit (NAVPU)for BRD Eurofond

Bonds corp; 9,62%


Deposits (incl.O/N);26,30%

Bonds gov; 52,07%

Portfolio Asset Mix

31-Jul-14



Information about FDI BRD Euro FundNet Asset date: 31-Jul-14



NAV/unit-EUR 121.1226



Performance


inception

Performance % 4.87% 4.67% 4.61% 3.70% 1.73% 0.24% 0.73% 1.47% 3.15% 7.37% 12.22% 21.13%


Redemption 0%

Previous performance does not guarantee the future performance.Please read carefully the Prospectus and Key Investor Information Document before investing in this fund.





The investment policy is to achieve a portofolio structure oriented in money market instruments, fixed incomeinstruments and in other liquid assets accordind to NCS rules.The Fund will not invest in equities. The potential variations of the Fund’s performance result from the interest rate variations on the monetarymarket; losses are avoided by making investments in low-risk interest-bearing instruments, and not in otherhigher-risk transferable securities



4.87%4.67% 4.61%

3.70%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

31‐Dec‐10 31‐Dec‐11 31‐Dec‐12 31‐Dec‐13


98

103

108

113

118

123


Bonds corp10.27%



Bonds gov54.12%

Portfolio Asset Mix

31-Aug-14



Information about FDI BRD Euro FundNet Asset date: 31-Aug-14



NAV/unit-EUR 121.4173



Performance


inception

Performance % 4.87% 4.67% 4.61% 3.70% 1.98% 0.24% 0.73% 1.48% 3.10% 7.25% 12.11% 21.43%


Redemption 0%

Previous performance does not guarantee the future performance.Please read carefully the Prospectus and Key Investor Information Document before investing in this fund.





The investment policy is to achieve a portofolio structure oriented in money market instruments, fixed incomeinstruments and in other liquid assets accordind to NCS rules.The Fund will not invest in equities. The potential variations of the Fund’s performance result from the interest rate variations on the monetarymarket; losses are avoided by making investments in low-risk interest-bearing instruments, and not in otherhigher-risk transferable securities



4.87%4.67% 4.61%

3.70%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

31‐Dec‐10 31‐Dec‐11 31‐Dec‐12 31‐Dec‐13


98

103

108

113

118

123


Bonds corp9.69%



Bonds gov51.03%

Portfolio Asset Mix

www.brdam.ro

BRD Euro Fond Nr. Registru CNVM CSC06FDIR/400064 prin Decizie autorizare ASF: nr.452/30.03.2010 Potrivit art.161 din Regulamentul nr.15/2004, ASF a autorizat prin Decizia nr. 452/30.03.2010 derogarea de la art.159 alin. (5) ca fondul sa detina pe principiul dispersiei riscului pana la 100% din activele sale in valori mobiliare si instrumente ale pietei monetare emise sau garantate de statul roman sau de autoritatile publice locale ale acestuia.BRD Asset Management S.A.I este autorizată prin decizia CNVM nr. 35 din 11.01.2008 şi înscrisă în Reg. CNVM sub nr.PJR05SAIR/400010.Notificare înscrisă în registrul de evidenă a prelucrărilor de date cu caracter personal sub nr. 23680.Depozitar: BRD-Groupe Société Générale Sediul Central: Bd. Ion Mihalache nr. 1-7, sector 1, Bucuresti Tel: 0213016100 Sediul Metav: Str. Biharia nr. 67-77, Sector 1, Bucuresti Tel: 0212008377Adresa Str. Clucerul Udricani, nr.1-3,bl.106A, parter, tronson 2, S: 3, Bucureşti / ROMANIA, Tel: (+ 40 21) 327 22 28, Fax: (+ 40 21) 327 14 10, E-mail: [email protected]ţele anterioare ale fondului nu reprezintă o garanţie a realizărilor viitoare.Cititi prospectul de emisiune si informatiile cheie destinate investitorilor, prevazute la art.98 din OUG 32/2012, inainte de a investi in acest fond.

Investment policy

Fund

objective

Advantagesfor investors

Raising resources, available in EURO, and investing them on the monetary and fixed-rate investment markets, the main objective is obtaining income.

The Fund objective is established from the perspective of performance and high liquidity, in terms of limited risk exposure. The Fund does not invest in shares.

Limited exposure to risks:Minimum risk through the investment policy that shall aim to reorganise the investments exclusively conducted on the monetary and fixed-rate investment markets, by respecting the legal requirements enforced by the ASF.Without exchange rate risk – investments denominated in euro.

Yields:Grants the financial performance linked to the markets in which it was invested.

Monthly NewsletterBRD Euro Fond

Net Asset Date

Launch date

Net Asset Value-mil. Euro

NAV/unit-Euro

Nr of investors

Risk category

Subscription

Redemption

Informations about the fund

Fees

Evolution of net asset valuer per Unit since inseption Portofolio Asset Mix

30-Sep-14

17-May-10

214.14

121.6914

3778

2 (Low)

0%0%

Period

Performance%

Last1m

Last3m

Last6m

Last1y

Sinceinception

Performance

Source: BRD Asset Management


Source: BRD Asset Management Source: BRD Asset Management

0.23% 0.72% 1.45% 3.05% 21.70%

0.00 0.00 0.00% 60.00%

Bonds corp

Unlisted govbonds

Deposits(incl.O/N)

Bonds gov 50.45%

27.82%

12.03%

9.70%

% %2 4

100

120

140

www.brdam.ro


Investment policy

Fund

objective







Net Asset Date

Launch date


NAV/unit-Euro

Nr of investors

Risk category

Subscription

Redemption


Fees


31-Oct-14

17-May-10

218.08

122.2053

3863

2 (Low)

0%0%

Period

Performance%

Last1m

Last3m

Last6m

Last1y

Sinceinception

Performance




0.42% 0.89% 1.63% 3.18% 22.22%

www.brdam.ro


Investment policy

Fund

objective







Net Asset Date

Launch date


NAV/unit-Euro

Nr of investors

Risk category

Subscription

Redemption


Fees


30-Nov-14

17-May-10

222.57

122.5116

3908

2 (Low)

0%0%

Period

Performance%

Last1m

Last3m

Last6m

Last1y

Sinceinception

Performance




0.25% 0.90% 1.64% 3.17% 22.52%

www.brdam.ro


Investment policy

Fund

objective







Net Asset Date

Launch date


NAV/unit-Euro

Nr of investors

Risk category

Subscription

Redemption


Fees


31-Dec-14

17-May-10

221.61

122.895

3939

2 (Low)

0%0%

Period

Performance%

Last1m

Last3m

Last6m

Last1y

Sinceinception

Performance




0.31% 0.99% 1.71% 3.22% 22.91%

investment fund brd eurofond - brdam.ro · 31-jan-14 investment policy depositary: administration...

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