brd asset management - open-end investment funds...investment funds about brd asset management...

Open-endInvestment Funds

Investment funds

About BRD Asset Management S.A.I. SA

Characteristics

The funds depository is BRD-Groupe Société Générale SA

The funds distribuitor is BRD-Groupe Societé Generale SA

Customer benefits

Potentially attractive yields compared to other classic saving products;

Availability: The client has unlimited access to his investment, being able to make new subscriptions or redemptions at any time;

The minimum value that can be invested (through subscriptions) is the value of a fund unit.

Commissions: 0% subscription / redemption 0%

Online access through MYBRD Net Distributor Service

Transparency: The client can find out the value of the fund unit and implicitly the value of his portfolio by consulting the websites www.brdam.ro, www.brd.ro

BRD Asset Management S.A.I. S.A., cu sediul în Str. Dr. Nicolae Staicovici nr. 2, Opera Center II, etaj 5, Sector 5, București, Tel : 021 327 22 28, este autorizată prin decizia A.S.F. nr. 527/30.03.2001 și înscrisă în Registrul A.S.F. sub nr. PJR05SAIR/400010.Citiți prospectul de emisiune și informațiile-cheie destinate investitorilor, prevăzute la art. 98 din O.U.G. nr. 32/2012, înainte de a investi în fondurile administrate de BRD Asset Management S.A.I. SA, disponibile pe www.brdam.ro în limba română.

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Established in 2000, it is one of the most important fund management companies in Romania.

Manages seven open-end investment funds BRD Simfonia (launched in 2001), BRD Obligatiuni (launched in 2006), BRD Actiuni and BRD Diverso (launched in 2009), BRD Euro Fund and BRD Index (launched in 2010), BRD USD Fund (launched in 2015). In 2017, in March, we launched two new classes denominated in EUR for BRD Actiuni and BRD Diverso.

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BRD Simfonia Monthly Newsletter - Jul 2018

1 BRD SIMFONIA - MONTHLY NEWSLETTER - JUL 2018 www.brdam.ro

Product description

Open-end mutual fund, with placements mainly in the fixed income market, money market instruments such as:●

government bonds (issued by the Romanian state, issued by local or central public authorities), corporate bonds, bankdeposits, structured instruments and derivatives, etc. Does not invest in equity.●

KEY INFORMATION

Net Asset Date 31 Jul 2018

Net Asset Value - MM RON 1,178.28

NAV/unit-RON 40.4922

Launch date 15 May 2001

No of investors 20431

Recommended min. period 1 year

MD 2.15

WAL 3.38

Average Yield 3.8%

MD - Modified duration is a measure of the price sensitivity of a bond tointerest rate movements.WAL - Weighted Average life refers to the length of time until the principal of aninstrument will be paid off. The Weighted Average Life gives informationregarding liquidity risk and credit risk .The average yield of a portfolio gives an indication of the possible return of allinstruments in that portfolio. It is calculated as the weighted average income ofinstruments held by the fund, before charging current fees, detailed in KIDdocument, only if instruments are kept till maturity.

Source: BRD Asset Management

PERFORMANCE SINCE INCEPTION

2001-01-31 2018-07-31

FEES

Subscription 0%

Redemption 0%

RISK CATEGORY

SRRI (Synthetic risk and reward indicator) measures the level of risk to whichthe investor is exposed. Be aware that SRRI measures the fund historicalvolatility not risk of loss of the invested amount.

PERFORMANCE

Last year Last 3 years Last 5 years Since inception

0.68% 5.17% 16.26% 304.92%

PORTOFOLIO ASSET MIX

Bonds Guv 51.50%

Bond Corp 49.36%

Tbills 1.02%

Unit funds 0.80%

Money Market -2.68%


BRD Simfonia Monthly Newsletter - Jul 2018

2 BRD SIMFONIA - MONTHLY NEWSLETTER - JUL 2018 www.brdam.ro

DEVELOPMENTS IN FINANCIAL MARKETS

July was a month with generally positive developments for risky assets globally such as stocks or assets from emerging markets.Despite worries about economic protectionism, driven by President Trump's measures and rhetoric, investors have soldgovernment bonds of developed countries (yields have risen). In Romania, in line with the performance of other assets fromemerging markets, bond yields, both in RON and in foreign currencies, declined, leading to price appreciation. Even though stockmarkets in the CEE region have appreciated, the Bucharest Stock Exchange fell slightly. Responsible were the two oil and gascompanies, Petrom and Romgaz. The government has published at one point a draft ordinance capping the price of natural gas atRON 55 / MW, from a level of about 78-80 RON / MW now. Even if it was quickly withdrawn, this project negatively affected theprices of the two companies. In addition, the stock offer of the aluminum smelter Alro ended unsuccessfully.

Advantages for investors

BRD Simfonia is a fund that invests in money market instruments (deposits, certificates of deposit, etc.) as well as fixed income-rates instruments. The fund has a low risk profile, provides high liquidity and is an alternative to traditional investments. The Funddoes not invest in equities.

TOP 5 HOLDINGS BY ISSUER

Issuer Type tool Percentage

Ministerul Finantelor Publice Bonds 47.45 %

SG Issuer Bonds 7.52 %

Alpha Bank Deposits 4.96 %

Garanti Bank Romania Deposits + Bonds 4.33 %

CREDIT EUROPE BANK (ROMANIA) SA Deposits 4.31 %


Disclaimer

Administratorul fondurilor : BRD Asset Management S.A.I. S.A., cu sediul in Str. Dr. NicolaeStaicovici nr.2, Opera Center II, etaj 5, Sector 5, Bucuresti tel : 021 327 22 28, fax : 021 327 1410, este autorizata prin decizia A.S.F. nr. 527/30.03.2001 si inscrisa in Registrul A.S.F. sub nr.PJR05SAIR/400010 din 18.01.2006.Notificare inscrisa in registrul de evidenta a prelucrarilor de date cu character personal subnr.23680.

Depozitarul fondurilor: BRD – Groupe Societe Generale cu Sediul central: Bd. Ion Mihalachenr.1-7, sector1, Bucuresti, tel: 021 301 6100; Sediu Metav: Str. Biharia nr.67-77, sector 1,Bucuresti, Cititi prospectul de emisiune si informatiile cheie destinate investitorilor, prevazute laart.98 din O.U.G. nr.32/2012, inainte de a investi in aceste fonduri, disponibile pe site-ulsocietatii www.brdam.ro in limba romana.Performantele anterioare ale fondurilor nu reprezinta o garantie a realizarilor viitoare.BRD Simfonia autorizat prin decizia A.S.F. nr.722/ 04.05.2001, inscris in Registrul A.S.F. cu nr.CSC06FDIR/400014 din 30.01.2006,. “Fondul este autorizat pe principiul dispersiei riscului, sadetina pana la 100% din active in valori mobiliare si instrumente ale pietei monetare emise saugarantate de statul roman sau de autoritati publice locale ale acestuia.”

INVESTMENT POLICY

The portfolio structure contains mainly investments in thegovernment fixed-rate instruments and monetary markets anddeposit agreements, with maturity dates that ensure a highliquidity on short-term.

FUND OBJECTIVE

The management activity main objective is to obtain a stablefinancial performance, by fulfilling the high liquidity and low riskcriteria.

BRD Euro Fond Monthly Newsletter - Jul 2018

1 BRD EURO FOND - MONTHLY NEWSLETTER - JUL 2018 www.brdam.ro

Product description

Fund denominated in Euro●

Has a diversified portfolio, investing in fixed income instruments in short and medium period and/or liquid credit●

instruments (bonds issued by the Romanian state in other EU countries or not, bonds issued by companies, deposits,fund units , etc.)At least 70% of the Fund's assets are exposed to the EURO (direct or through hedging);●

Does not invest in shares●

KEY INFORMATION


Net Asset Value - MM EUR 291.23

NAV/unit-EUR 138.7772

Launch date 17 May 2010

No of investors 5576


MD 1.89

WAL 3.82

Average Yield 1.33%




2010-05-17 2018-07-31

FEES

Subscription 0%

Redemption 0%

RISK CATEGORY


PERFORMANCE


1.15% 6.54% 18.19% 38.78%


Bond Corp 55.25%

Bonds Guv 46.42%

Unit funds 1.75%

Tbills 1.47%

Money Market -4.9%


BRD Euro Fond Monthly Newsletter - Jul 2018

2 BRD EURO FOND - MONTHLY NEWSLETTER - JUL 2018 www.brdam.ro




Offers the possibility to place savings directly in euros. By investing in fixed income instruments (government, corporate,municipal, etc.) as well as in money market instruments, the fund offers a potentially attractive return and a good diversification ofthe portfolio with a low risk. The Fund does not invest in equity.





GOLDMAN SACHS GROUP INC Bonds 6.61 %


J.P. Morgan Structured Products B.V. Bonds 5.36 %


Disclaimer


Depozitarul fondurilor: BRD – Groupe Societe Generale cu Sediul central: Bd. Ion Mihalachenr.1-7, sector1, Bucuresti, tel: 021 301 6100; Sediu Metav: Str. Biharia nr.67-77, sector 1,Bucuresti, Cititi prospectul de emisiune si informatiile cheie destinate investitorilor, prevazute laart.98 din O.U.G. nr.32/2012, inainte de a investi in aceste fonduri, disponibile pe site-ulsocietatii www.brdam.ro in limba romana.Performantele anterioare ale fondurilor nu reprezinta o garantie a realizarilor viitoare.BRD Euro Fond autorizat prin decizia A.S.F. nr. 452/30.03.2010, inscris in Registrul A.S.F. cu nr.CSC06FDIR/400064 din 30.03.2010. “Fondul este autorizat pe principiul dispersiei riscului, sadetina pana la 100% din active in valori mobiliare si instrumente ale pietei monetare emise saugarantate de statul roman sau de autoritati publice locale ale acestuia.”

INVESTMENT POLICY

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

FUND OBJECTIVE

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

BRD USD Fond Monthly Newsletter - Jul 2018

1 BRD USD FOND - MONTHLY NEWSLETTER - JUL 2018 www.brdam.ro

Product description

Open-end mutual fund denominated in USD, which mainly invests in fixed income instruments, in short and medium term●

credit instruments and / or other liquid assets (bonds issued by the Romanian state or other EU countries or not,corporate bonds, deposits, fund units). The Fund's policy aims at investing up to 100% in fixed and monetary income instruments.●

KEY INFORMATION


Net Asset Value - MM USD 32.75

NAV/unit-USD 106.5661

Launch date 22 June 15

No of investors 600


MD 1.96

WAL 3.48

Average Yield 3.07%




2015-06-22 2018-07-31

FEES

Subscription 0%

Redemption 0%

RISK CATEGORY


PERFORMANCE


0.74% 7.78% -% 6.57%


Bond Corp 56.45%

Bonds Guv 31.46%

Unit funds 2.49%

Tbills 0.61%

Money Market 8.99%


BRD USD Fond Monthly Newsletter - Jul 2018

2 BRD USD FOND - MONTHLY NEWSLETTER - JUL 2018 www.brdam.ro




Offers the possibility to invest directly in USD. By investing in fixed income instruments (government bonds, corporate bonds,bonds, etc.) as well as in money market instruments, the fund offers a potentially attractive return and a good diversification of theportfolio with a medium - low risk. The Fund does not invest in equity.




EXIMBANK of Romania Deposits 10.87 %


Citigroup INC Bonds 5.23 %



Disclaimer


Depozitarul fondurilor: BRD – Groupe Societe Generale cu Sediul central: Bd. Ion Mihalachenr.1-7, sector1, Bucuresti, tel: 021 301 6100; Sediu Metav: Str. Biharia nr.67-77, sector 1,Bucuresti, Cititi prospectul de emisiune si informatiile cheie destinate investitorilor, prevazute laart.98 din O.U.G. nr.32/2012, inainte de a investi in aceste fonduri, disponibile pe site-ulsocietatii www.brdam.ro in limba romana.Performantele anterioare ale fondurilor nu reprezinta o garantie a realizarilor viitoare.BRD USD Fond este autorizat prin decizia A.S.F. nr.87/04.06.2015, inscris in Registrul A.S.F. cunr. CSC06FDIR/400095 din 04.06.2015. “Fondul este autorizat pe principiul dispersiei riscului, sadetina pana la 100% din active in valori mobiliare si instrumente ale pietei monetare emise saugarantate de statul roman sau de autoritati publice locale ale acestuia.”

INVESTMENT POLICY

Placing financial resources in US dollar on the bond and fixedincome instruments market, with primary objective of incomeearnings.

FUND OBJECTIVE

The Fund objective is obtaining stable financial performance byinvesting the collected resources on fixed-rate income and bondmarkets.

BRD Obligațiuni Monthly Newsletter - Jul 2018

1 BRD OBLIGAțIUNI - MONTHLY NEWSLETTER - JUL 2018 www.brdam.ro

Product description

Open-end mutual investment fund with placements on various financial markets with a focus on the corporate bonds segment. At least 70% of fundassets will have exposure to local currency (directly or through hedging). Diversification of the portfolio will be done by investing in specific moneymarket instruments and bond markets in Romania and the EU. The Fund does not invest in equity.

KEY INFORMATION


Net Asset Value - MM RON 70.45


Launch date 10 January 2006

No of investors 945

Recommended min. period 3 years

MD 3.05

WAL 4.59

Average Yield 3.31%




2006-01-12 2018-07-31

Incepand cu martie 2018 BRD Obligatiuni si-a schimbat politica investitionaladevenind un fond cu investitii preponderent in obligatiuni corporative.

FEES

Subscription 0%

Redemption 0%

RISK CATEGORY


PERFORMANCE


0.24% 4.39% 14.69% 66.27%


Bond Corp 70.05%

Bonds Guv 39.50%

Money Market -9.55%


BRD Obligațiuni Monthly Newsletter - Jul 2018

2 BRD OBLIGAțIUNI - MONTHLY NEWSLETTER - JUL 2018 www.brdam.ro




BRD Obligatiuni is a bond fund. By investing primarily in corporate bonds, it offers a potentially attractive return and a gooddiversification of the low risk portfolio with a minimum recommended minimum of 3 years. The Fund does not invest in equity.





Unicredit Bank AG Bonds 5.71 %

Nomura International Funding PTE. LTD Bonds 5.59 %

Banque International a Luxemburg Bonds 5.07 %


Disclaimer


Depozitarul fondurilor: BRD – Groupe Societe Generale cu Sediul central: Bd. Ion Mihalachenr.1-7, sector1, Bucuresti, tel: 021 301 6100; Sediu Metav: Str. Biharia nr.67-77, sector 1,Bucuresti, Cititi prospectul de emisiune si informatiile cheie destinate investitorilor, prevazute laart.98 din O.U.G. nr.32/2012, inainte de a investi in aceste fonduri, disponibile pe site-ulsocietatii www.brdam.ro in limba romana.Performantele anterioare ale fondurilor nu reprezinta o garantie a realizarilor viitoare.BRD Obligatiuni autorizat prin decizia A.S.F. nr. 3455/ 21.12.2005, inscris in Registrul A.S.F. cunr. CSC06FDIR/400025 din 21.12.2005. “Fondul este autorizat pe principiul dispersiei riscului, sadetina pana la 100% din active in valori mobiliare si instrumente ale pietei monetare emise saugarantate de statul roman sau de autoritati publice locale ale acestuia.”

INVESTMENT POLICY

Fund policy seeks to achieve up to 100% investment in fixedincome and money market instruments. The Fund will have adiversified portfolio of investments and for this purpose theFund's assets will be invested, among other things, in the moneymarkets and bond markets.

FUND OBJECTIVE

Obtaining revenues and established financial performances byinvesting the collected resources mainly in the monetary andbond markets.

BRD Diverso Class A(Ron) si E (Euro)

Monthly Newsletter - Jul 2018

1 BRD DIVERSO CLASS A (RON) SI E (EURO) - MONTHLY NEWSLETTER - JUL 2018 www.brdam.ro

Product descriptionOpen-end mutual diversified fund , diversified investment fund with two fund units denominated in RON and EUR. It uses the CPPI investment strategy to limit, as far as possible, the losses thatwould be recorded in the event of a fall in markets to the protected value.

Structuring the assets of the fund on two major segments: a low-risk one composed of specific money market instruments such as: bank deposits, fixed income instruments in Romania and the EU,but also fund units of the funds investing in those assets and one with a higher risk high, mainly composed of majority shares in Romania, as well as fund units with equity exposure.

KEY INFORMATION




Launch date Class A 19 March 2009

Launch date Class E 27 March 2017

No of investors 638


VaR 8.71

VaR mesures risk of investment. It estimates potential loss with a 95%probability for a period of on one year.


PERFORMANCE SINCE INCEPTION - ACLASS

2009-03-18 2018-07-31

PERFORMANCE SINCE INCEPTION - ECLASS

2017-03-27 2018-08-09

FEES

Subscription 0%

Redemption 0%

RISK CATEGORY


PERFORMANCE CLASA A


0.62% 9.90% 26.86% 72.95%

PERFORMANCE CLASA E


-0.90%% - - 2.88%%



Bond Corp 29.43%

Equity RO 28.49%

Bonds Guv 23.51%

Tbills 6.02%

Unit funds 1.17%

Equity CEE 0.52%

Money Market 10.86%


BRD Diverso Class A(Ron) si E (Euro)


2 BRD DIVERSO CLASS A (RON) SI E (EURO) - MONTHLY NEWSLETTER - JUL 2018 www.brdam.ro



Advantages forinvestors

Fund assets are invested in bothmoney market and equityinstruments, both in Romania andCEE markets. The fund offersgood diversification and apotentially attractive yield with amedium risk for a minimumrecommended period of at least 5years.





BRD Groupe Societe Generale Deposits + Equity 6.55 %

Banca Transilvania Cluj Equity 4.07 %

Greek Republic CertificateTrezorerie 3.92 %


Disclaimer

Administratorul fondurilor : BRD Asset Management S.A.I. S.A., cusediul in Str. Dr. Nicolae Staicovici nr.2, Opera Center II, etaj 5,Sector 5, Bucuresti tel : 021 327 22 28, fax : 021 327 14 10, esteautorizata prin decizia A.S.F. nr. 527/30.03.2001 si inscrisa inRegistrul A.S.F. sub nr. PJR05SAIR/400010 din 18.01.2006.Notificare inscrisa in registrul de evidenta a prelucrarilor de datecu character personal sub nr.23680.Depozitarul fondurilor: BRD – Groupe Societe Generale cu Sediulcentral: Bd. Ion Mihalache nr.1-7, sector1, Bucuresti, tel: 021 3016100; Sediu Metav: Str. Biharia nr.67-77, sector 1, Bucuresti, Cititiprospectul de emisiune si informatiile cheie destinate investitorilor,prevazute la art.98 din O.U.G. nr.32/2012, inainte de a investi inaceste fonduri, disponibile pe site-ul societatii www.brdam.ro inlimba romana. Performantele anterioare ale fondurilor nureprezinta o garantie a realizarilor viitoare.BRD Diverso autorizat prin decizia A.S.F. nr.1713/ 27.08.2008,inscris in Registrul A.S.F. cu nr. CSC06FDIR/400056 din27.08.2008 . “Fondul este autorizat pe principiul dispersiei riscului,sa detina pana la 100% din active in valori mobiliare siinstrumente ale pietei monetare emise sau garantate de statulroman sau de autoritati publice locale ale acestuia.”

TOP 5 HOLDINGS BY SECTOR

Sector Percentage

Others 70.99 %

Financials 15.01 %

Energy 9.72 %

Telecomunication services 1.74 %

Utilities 0.67 %


INVESTMENT POLICY

Is to create a structure of investments of 50% in shares from theEEC markets (Romania, Poland, Czech Republic, Hungary) andin financial instruments with a high degree of liquidity.

FUND OBJECTIVE

The objective is to ensure that unit fund value does not fall below90% of the max amount recorded in the last 12 months prior tothe current date except for the period immediately following theapproval of the prospectus when considering the max amountfor the period between date of authorization and current date.

BRD Actiuni Class A(Ron) si E (Euro)


1 BRD ACTIUNI CLASS A (RON) SI E (EURO) - MONTHLY NEWSLETTER - JUL 2018 www.brdam.ro

Product description

Open-end mutual fund that invests mostly in equity (90%) and money market instruments (10%).●

Looks for relatively high financial performance in terms of maintaining the investment over a longer time horizon.●

It invests mainly in the Romanian stock market, but also in Central and Eastern Europe.●

KEY INFORMATION




Launch date Class A 19 March 2009

Launch date Class E 27 March 2017

No of investors 425


VaR 18.20



PERFORMANCE SINCE INCEPTION - ACLASS

2009-03-17 2018-07-31

PERFORMANCE SINCE INCEPTION - ECLASS

2017-03-27 2018-08-09

FEES

Subscription 0%

Redemption 0%

RISK CATEGORY


PERFORMANCE CLASA A


2.73% 21.23% 50.30% 85.68%

PERFORMANCE CLASA E


1.24%% - - 10.92%%



Equity RO 68.56%

Equity CEE 8.68%

Unit funds 3.07%

Tbills 1.96%

Money Market 17.73%


BRD Actiuni Class A(Ron) si E (Euro)


2 BRD ACTIUNI CLASS A (RON) SI E (EURO) - MONTHLY NEWSLETTER - JUL 2018 www.brdam.ro




Fund assets are invested on theRomanian stock market as well asCEE. Accessibility to internationalequity markets, according to ASFregulations and Fund documents.Due to the potential investment inequity and attractive dividend,offering a potential attractive yieldlinked to a higher risk.





Petrom Bucuresti Equity 6.94 %


Romgaz S.A Equity 6.56 %


Disclaimer

Administratorul fondurilor : BRD Asset Management S.A.I. S.A., cusediul in Str. Dr. Nicolae Staicovici nr.2, Opera Center II, etaj 5,Sector 5, Bucuresti tel : 021 327 22 28, fax : 021 327 14 10, esteautorizata prin decizia A.S.F. nr. 527/30.03.2001 si inscrisa inRegistrul A.S.F. sub nr. PJR05SAIR/400010 din 18.01.2006.Notificare inscrisa in registrul de evidenta a prelucrarilor de datecu character personal sub nr.23680.Depozitarul fondurilor: BRD – Groupe Societe Generale cu Sediulcentral: Bd. Ion Mihalache nr.1-7, sector1, Bucuresti, tel: 021 3016100; Sediu Metav: Str. Biharia nr.67-77, sector 1, Bucuresti, Cititiprospectul de emisiune si informatiile cheie destinate investitorilor,prevazute la art.98 din O.U.G. nr.32/2012, inainte de a investi inaceste fonduri, disponibile pe site-ul societatii www.brdam.ro inlimba romana.Performantele anterioare ale fondurilor nu reprezinta o garantie arealizarilor viitoare.BRD Actiuni autorizat prin decizia A.S.F. nr.1714/ 27.08.2008,inscris in Registrul A.S.F. cu nr. CSC06FDIR/400057 din27.08.2008.


Sector Percentage

Financials 40.27 %

Others 23.05 %

Energy 23 %

Telecomunication services 4.5 %

Industrials 2.29 %


INVESTMENT POLICY

Investments predominantly in equity admitted in CEE markets(Romania, Poland, Czech Republic, Hungary) as well as in highlyliquid financial instruments.

FUND OBJECTIVE

Achieving financial performance, by investing the collectedresources mainly in equity on the CEE and Romania markets, aswell as in bank deposits and t-bills.

BRD Index Monthly Newsletter - Jul 2018

1 BRD INDEX - MONTHLY NEWSLETTER - JUL 2018 www.brdam.ro

Product description

Is open-end mutual fund that aims to invest its assets in companies' equity that are part of a mix of relevant indexes in●

Romania, Poland, Hungary and the Czech Republic.The long-term asset allocation fund is 90% equity or equity participation in funds investing mainly in equity and 10%●

other assets (deposits, fixed income instruments).

The BRD Index is considered a stock fund and is addressed to investors that are willing to take a high risk.

KEY INFORMATION




Launch date 5 July 2010

No of investors 200


VaR 17.45




2010-07-05 2018-07-31

FEES

Subscription 0%

Redemption 0%

RISK CATEGORY


PERFORMANCE


0.25% 14.57% 45.42% 54.62%


Equity CEE 46.10%

Equity RO 37.42%

Tbills 2.69%

Unit funds 0.49%

Money Market 13.31%


BRD Index Monthly Newsletter - Jul 2018

2 BRD INDEX - MONTHLY NEWSLETTER - JUL 2018 www.brdam.ro




Access to stock markets inRomania and CEE. Fundinvestments are in instrumentswith a high degree of liquidity.Potentially attractive returns dueto investments in traded equity onthe local and European market,correlated with the assumption ofa high risk.





Fondul Proprietatea Equity 3.6 %

CEZ AS Equity 3.58 %

Petrom Bucuresti Equity 3.44 %


Disclaimer

Administratorul fondurilor : BRD Asset Management S.A.I. S.A., cusediul in Str. Dr. Nicolae Staicovici nr.2, Opera Center II, etaj 5,Sector 5, Bucuresti tel : 021 327 22 28, fax : 021 327 14 10, esteautorizata prin decizia A.S.F. nr. 527/30.03.2001 si inscrisa inRegistrul A.S.F. sub nr. PJR05SAIR/400010 din 18.01.2006.Notificare inscrisa in registrul de evidenta a prelucrarilor de datecu character personal sub nr.23680.Depozitarul fondurilor: BRD – Groupe Societe Generale cu Sediulcentral: Bd. Ion Mihalache nr.1-7, sector1, Bucuresti, tel: 021 3016100; Sediu Metav: Str. Biharia nr.67-77, sector 1, Bucuresti, Cititiprospectul de emisiune si informatiile cheie destinate investitorilor,prevazute la art.98 din O.U.G. nr.32/2012, inainte de a investi inaceste fonduri, disponibile pe site-ul societatii www.brdam.ro inlimba romana. Performantele anterioare ale fondurilor nureprezinta o garantie a realizarilor viitoare.BRD Index este autorizat prin decizia A.S.F. nr.453/30.03.2010,inscris in Registrul A.S.F. cu nr. CSC06FDIR/400065 din30.03.2010.


Sector Percentage

Financials 39.56 %

Energy 19.06 %

Others 17.59 %

Consumer discretionary 6.38 %

Utilities 6.23 %


INVESTMENT POLICY

Fund that aims to invest assets in company’s equities that arepart of a mix of indices based on BET-XT, WIG-20, BUX and PX.

FUND OBJECTIVE

Placing financial resources to obtain a potential long-termincrease of the invested capital.

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