Acest site foloseşte cookie-uri. Prin continuarea navigării în site, accepți modul în care folosim aceste informaţii.

Closed-end Funds

Categories of distributed funds

Fund Type Number of funds Net Assets (mil.lei) Net subscriptions (mil.lei)
Stocks 4 73.943 0
Multi-Active 2 121.728 0
Randament Absolut 6 345.076 -33.386
Other Funds 12 697.544 -0.117

* include fonduri inchise de investitii care atrag resurse in mod privat.

All Local Funds (local and foreign)

Fund Name Fund Administrator Fund Type Local / Foreign Number of investorsLegal Person Detinerile PJ din total a.nNet AssetsCompared to last month %last 12 months %last 36 months %SubscriptionRedemptionMarket ShareModified durationTitle valueExpense ratio %Total quoted stock exposure %Annual volatilityValue at Risk (VaR)
DCP Investitii Atlas Asset Management Randament Absolut Local 8461.0567.0630.03-17.999.12005.426558.20230.220.83
Herald (euro) Atlas Asset Management Randament Absolut Local 311.745.8182.87-11.11-17.09000.478212.00420.370.73
Hermes RON Atlas Asset Management Randament Absolut Local 3320.3820.3830.43-23.2816.32001.65142040.25710.220.8
F.O.A. SAFI Invest Stocks Local 880031780.095.914-10.13-41.83-44.46000.481.08851.2193.62
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 1677.587.601-3.48-23.1223.02000.61549.10220.130
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 4512022.0159.274.54-14.71-0.41004.7997.200
Global Investing (euro) Vanguard Asset management Other Funds Local 2910.71.2760.48-14.48-32.35000.1351.040.340
FII Michelangelo Atlas Asset Management Multi-Active Local 2004.501-7.300000.364318.15550.250.83

* Assets are in millions lei, subscriptions and redemptions in lei.
** Closed funds that attract resources privately do not publish data at the fund level.