Local Funds Market Share
Local Subscriptions evolution, last 12 months
Local and foreign UCITS funds distributed in Romania
| Name | Number of Funds | Net Assets | % in total net assets of UCITS | % in the reported month | % in the current year | Subscriptions | Redemptions | Net Subscriptions | Number of Investors |
|---|---|---|---|---|---|---|---|---|---|
| Monetare Locale | 0 | 0 | NAN | NAN | 0 | 0 | 0 | ||
| Obligatiuni Locale | 22 | 14293.5 | 66.27 | -0.2 | -19.4 | 252 | 344.5 | -92.5 | 205258 |
| Obligatiuni Straine | 42 | 136.8 | 0.63 | 0.6 | -21.6 | 4.8 | 4.7 | 0.1 | |
| Multi-Active Locale | 39 | 1200 | 5.56 | 1.7 | -7.5 | 12.5 | 16.7 | -4.2 | 65482 |
| Multi-Active Straine | 11 | 439.7 | 2.04 | 7.4 | 8.3 | -0.9 | |||
| Actiuni Locale | 22 | 1458 | 6.76 | 4.3 | -4.5 | 14.9 | 21.3 | -6.4 | 16109 |
| Actiuni Straine | 49 | 298.4 | 1.38 | 7.1 | 2.2 | 17.5 | 11.5 | 6 | |
| Randament Absolut Locale | 10 | 188.5 | 0.87 | -1.7 | -45.5 | 0.4 | 7.5 | -7 | 2971 |
| Randament Absolut Straine | 2 | 21 | 0.1 | -5 | -16.6 | 0.1 | 1.5 | -1.4 | |
| Capital Garantat / Protejat Locale | 1 | 115.9 | 0.54 | -6 | -22 | 0.3 | 9 | -8.7 | 2260 |
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 9 | 3416.6 | 15.84 | 0.6 | -11.6 | 88.2 | 78.1 | 10 | 39815 |
| Alte Fonduri Straine | 2 | 0.1 | 0 | 2.4 | -0.7 | 0 | 0 | 0 | |
| Total Locale | 103 | 20672.5 | 95.85 | 0.3 | -17 | 368.2 | 477.1 | -108.9 | 331895 |
| Total Straine | 106 | 896.1 | 4.15 | 3 | -8.4 | 29.8 | 26 | 3.8 | |
| Total Fonduri Inchise | 27 | 1422.8 | 1.3 | -10.9 | 1.6 | 3.1 | -1.4 | 88611 |
* Assets are in millions lei, subscriptions and redemptions in millions lei
Indicators of local UCITS and non-UCITS funds
| Name | Number of funds | Net Assets | Titles | Number of Investors | No. P.J. | % P.J. | % P.F. | P.J. Holdings | P.F. Holdings | % Availability | % Treasury Certificates | % Bank deposits / deposit certificates | % Municipal bonds | % Government bonds | % Corporate bonds | % Listed shares | % Derivative instruments | % UCITS / UCI | % Repo. Contracts | % Other assets | Structure total% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPCVM Monetare | 0 | 0 | NAN | NAN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| OPCVM Obligatiuni | 22 | 14293.5 | 277551316 | 205258 | 7044 | 25.84 | 74.16 | 3693.77 | 10599.74 | 2 | 3.06 | 11.91 | 2 | 56.75 | 25.52 | 0 | 0.43 | 3.92 | -6.34 | 0.75 | 100 |
| OPCVM Multi-Active | 39 | 1200 | 57769088 | 65482 | 540 | 32.35 | 67.65 | 388.18 | 811.84 | 2.22 | 0.37 | 14.76 | 2.67 | 16.51 | 10.78 | 30.36 | 0.29 | 22.36 | -0.63 | 0.29 | 99.98 |
| OPCVM Actiuni | 22 | 1458 | 24530002 | 16109 | 205 | 74.75 | 25.25 | 1089.94 | 368.11 | 3.55 | 0.65 | 5.37 | 0.16 | 1.16 | 0.31 | 75.22 | -0 | 12.63 | -0.06 | 1.02 | 100.01 |
| OPCVM Garantate | 1 | 115.9 | 667933 | 2260 | 17 | 6.77 | 93.23 | 7.85 | 108.01 | 1.43 | 9.66 | 4.57 | 0 | 66.93 | 10.92 | 6.68 | 0.3 | 8.74 | -9.23 | -0.01 | 99.99 |
| OPCVM Absolute | 10 | 188.5 | 2182026 | 2971 | 29 | 22.44 | 77.56 | 42.29 | 146.19 | 2.86 | 0 | 2.82 | 2.05 | 21.2 | 10.03 | 22.19 | 0.82 | 35.97 | 0 | 2.06 | 100 |
| OPCVM Altele | 9 | 3416.6 | 141773828 | 39815 | 1958 | 39.63 | 60.37 | 1354.01 | 2062.6 | 2.12 | 0 | 46.81 | 0.62 | 20.01 | 19.97 | 7.38 | 0.15 | 3 | -0.02 | -0.05 | 99.99 |
| AOPC Actiuni | 5 | 73.6 | 6058004 | 88265 | 203 | 13.4 | 86.6 | 9.86 | 63.72 | 12.57 | 0 | 22.68 | 0 | 0 | 0 | 62.06 | 0 | 5.7 | 0 | 0 | 103.01 |
| AOPC Multi-Active | 2 | 156.8 | 323337 | 24 | 9 | 94.9 | 5.1 | 148.82 | 7.99 | 3.29 | 0 | 5.25 | 0 | 0 | 0.27 | 70.49 | 0 | 15.37 | 0 | 5.35 | 100.02 |
| AOPC Absolute | 6 | 379.2 | 10449 | 60 | 17 | 24.57 | 75.43 | 93.17 | 286.06 | 3.22 | 0 | 9.92 | 0 | 0 | 0 | 61.56 | 1.04 | 0 | 0 | 24.26 | 100 |
| AOPC Altele | 14 | 813.2 | 15389 | 262 | 10 | 8.82 | 91.18 | 71.72 | 741.5 | 34.24 | 0 | 7.8 | 0 | 0 | 0 | 33.31 | 5.06 | 11.91 | 0 | 41.01 | 133.33 |
| Total OPCVM | 103 | 20672.5 | 504474195 | 331895 | 9793 | 31.81 | 68.19 | 6576.04 | 14096.49 | 2.5 | 1.03 | 13.69 | 1.72 | 23.08 | 12.43 | 30.43 | 0.3 | 15.84 | -1.7 | 0.68 | 100 |
| Total AOPC | 27 | 1422.8 | 6407180 | 88611 | 239 | 22.74 | 77.26 | 323.57 | 1099.27 | 13.27 | 0 | 12.64 | 0 | 0 | 0.04 | 56.57 | 1.49 | 6.86 | 0 | 17.75 | 108.62 |
* Assets are in millions lei
Local and foreign UCITS subscriptions Aug,2019 - Aug,2020
| Money Market | Local Bonds | Foreign Bonds | Diversified local | Diversified foreign | Local Equity | Foreign Equity | Absolute return local | Absolute return foreign | Guaranteed capital/Protected local | Guaranteed capital/Protected foreign | of Funds | Other local | Other foreign | Total local | Total foreign | Total UCITS | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug, 2020 Subscriptions | 0 | 251.996 | 4.818 | 12.47 | 7.387 | 14.871 | 17.52 | 0.439 | 0.077 | 0.251 | 0 | 0 | 88.174 | 0 | 368.2 | 29.802 | 398.002 |
| Aug, 2020 Redemptions | 0 | 344.511 | 4.697 | 16.709 | 8.288 | 21.294 | 11.515 | 7.477 | 1.462 | 8.964 | 0 | 0 | 78.141 | 0 | 477.097 | 25.962 | 503.059 |
| Aug, 2020 Net Subscriptions | 0 | -92.515 | 0.121 | -4.239 | -0.902 | -6.424 | 6.005 | -7.038 | -1.384 | -8.713 | 0 | 0 | 10.032 | 0 | -108.897 | 3.84 | -105.057 |
| Jul, 2020 Subscriptions | 0 | 258.151 | 3.07 | 23.422 | 10.83 | 24.459 | 24.641 | 1.458 | 0.238 | 0.227 | 0 | 0 | 99.291 | 0 | 407.008 | 38.779 | 445.787 |
| Jul, 2020 Redemptions | 0 | 267.392 | 1.941 | 13.558 | 8.856 | 22.883 | 18.819 | 7.619 | 0.874 | 1.804 | 0 | 0 | 112.144 | 0 | 425.4 | 30.49 | 455.891 |
| Jul, 2020 Net Subscriptions | 0 | -9.241 | 1.129 | 9.864 | 1.974 | 1.576 | 5.821 | -6.161 | -0.636 | -1.577 | 0 | 0 | -12.853 | 0 | -18.392 | 8.289 | -10.104 |
| Jun, 2020 Subscriptions | 0 | 466.079 | 4.875 | 32.721 | 14.032 | 66.404 | 22.264 | 0.906 | 0.012 | 1.857 | 0 | 0 | 119.825 | 0 | 687.791 | 41.183 | 728.974 |
| Jun, 2020 Redemptions | 0 | 213.948 | 6.89 | 11.825 | 7.902 | 41.387 | 24.804 | 21.401 | 0.341 | 2.518 | 0 | 0 | 71.604 | 0 | 362.682 | 39.938 | 402.62 |
| Jun, 2020 Net Subscriptions | 0 | 252.131 | -2.015 | 20.896 | 6.129 | 25.017 | -2.539 | -20.495 | -0.33 | -0.661 | 0 | 0 | 48.22 | 0 | 325.108 | 1.245 | 326.353 |
| May, 2020 Subscriptions | 0 | 128.814 | 5.432 | 16.211 | 17.699 | 42.074 | 21.65 | 0.694 | 0.096 | 1.636 | 0 | 0 | 122.539 | 0 | 311.968 | 44.878 | 356.846 |
| May, 2020 Redemptions | 0 | 210.403 | 0.616 | 15.575 | 3.789 | 18.817 | 16.069 | 24.151 | 0 | 0.729 | 0 | 0 | 69.316 | 0 | 338.991 | 20.474 | 359.465 |
| May, 2020 Net Subscriptions | 0 | -81.589 | 4.816 | 0.636 | 13.91 | 23.257 | 5.582 | -23.457 | 0.096 | 0.908 | 0 | 0 | 53.224 | 0 | -27.023 | 24.404 | -2.619 |
| Apr, 2020 Subscriptions | 0 | 65.047 | 4.426 | 22.957 | 16.582 | 47.424 | 20.807 | 0.365 | 0 | 0.579 | 0 | 0 | 112.681 | 0 | 249.053 | 41.815 | 290.869 |
| Apr, 2020 Redemptions | 0 | 568.362 | 2.767 | 10.908 | 5.173 | 10.108 | 14.032 | 14.84 | 0 | 1.707 | 0 | 0 | 99.198 | 0 | 705.123 | 21.971 | 727.094 |
| Apr, 2020 Net Subscriptions | 0 | -503.315 | 1.659 | 12.049 | 11.41 | 37.316 | 6.775 | -14.475 | 0 | -1.128 | 0 | 0 | 13.482 | 0 | -456.069 | 19.844 | -436.226 |
| Mar, 2020 Subscriptions | 0 | 350.733 | 4.825 | 38.429 | 14.059 | 59.146 | 40.361 | 1.504 | 0 | 0.27 | 0 | 0 | 114.42 | 0 | 564.502 | 59.246 | 623.747 |
| Mar, 2020 Redemptions | 0 | 3803.039 | 31.054 | 214.35 | 85.092 | 102.524 | 44.919 | 62.038 | 1.613 | 17.383 | 0 | 0 | 776.333 | 0 | 4975.667 | 162.677 | 5138.344 |
| Mar, 2020 Net Subscriptions | 0 | -3452.306 | -26.229 | -175.921 | -71.032 | -43.378 | -4.557 | -60.534 | -1.613 | -17.113 | 0 | 0 | -661.914 | 0 | -4411.165 | -103.432 | -4514.597 |
| Feb, 2020 Subscriptions | 0 | 660.003 | 13.506 | 83.893 | 20.478 | 63.198 | 32.843 | 6.575 | 0.571 | 2.256 | 0 | 0 | 180.209 | 0 | 996.134 | 67.399 | 1063.532 |
| Feb, 2020 Redemptions | 0 | 414.562 | 10.598 | 39.475 | 39.837 | 49.772 | 39.622 | 11.082 | 0.491 | 4.482 | 0 | 0 | 201.224 | 0 | 720.598 | 90.549 | 811.147 |
| Feb, 2020 Net Subscriptions | 0 | 245.44 | 2.909 | 44.418 | -19.359 | 13.426 | -6.779 | -4.507 | 0.08 | -2.227 | 0 | 0 | -21.015 | 0 | 275.536 | -23.15 | 252.386 |
| Jan, 2020 Subscriptions | 0 | 518.664 | 23.558 | 79.934 | 36.191 | 64.419 | 39.073 | 3.342 | 0 | 0.95 | 0 | 0 | 190.556 | 0 | 857.866 | 98.822 | 956.687 |
| Jan, 2020 Redemptions | 0 | 288.139 | 5.242 | 17.133 | 14.007 | 30.89 | 31.433 | 10.933 | 0.197 | 2.687 | 0 | 0 | 108.547 | 0 | 458.33 | 50.879 | 509.208 |
| Jan, 2020 Net Subscriptions | 0 | 230.525 | 18.316 | 62.801 | 22.184 | 33.529 | 7.64 | -7.59 | -0.197 | -1.738 | 0 | 0 | 82.009 | 0 | 399.536 | 47.943 | 447.479 |
| Dec, 2019 Subscriptions | 0 | 579.218 | 5.747 | 57.929 | 31.096 | 51.329 | 30.148 | 4.423 | 1.138 | 0.905 | 0 | 0 | 178.608 | 0 | 872.412 | 68.128 | 940.539 |
| Dec, 2019 Redemptions | 0 | 426.155 | 1.954 | 28.288 | 5.803 | 23.616 | 32.899 | 11.397 | 0.323 | 6.458 | 0 | 0 | 140.754 | 0 | 636.668 | 40.978 | 677.646 |
| Dec, 2019 Net Subscriptions | 0 | 153.063 | 3.793 | 29.641 | 25.293 | 27.713 | -2.751 | -6.974 | 0.815 | -5.552 | 0 | 0 | 37.853 | 0 | 235.744 | 27.15 | 262.894 |
| Nov, 2019 Subscriptions | 0 | 595.049 | 11.949 | 72.08 | 22.167 | 45.807 | 18.906 | 3.479 | 2.575 | 0.712 | 0 | 0 | 154.297 | 0 | 871.425 | 55.596 | 927.021 |
| Nov, 2019 Redemptions | 0 | 437.812 | 5.619 | 14.037 | 10.897 | 21.61 | 25.416 | 22.492 | 1.586 | 8.923 | 0 | 0 | 137.045 | 0 | 641.919 | 43.519 | 685.437 |
| Nov, 2019 Net Subscriptions | 0 | 157.237 | 6.329 | 58.042 | 11.27 | 24.198 | -6.51 | -19.013 | 0.989 | -8.211 | 0 | 0 | 17.252 | 0 | 229.506 | 12.078 | 241.584 |
| Oct, 2019 Subscriptions | 0 | 666.339 | 7.23 | 57.162 | 23.782 | 36.863 | 24.251 | 10.039 | 2.301 | 1.354 | 0 | 0 | 160.643 | 0 | 932.401 | 57.563 | 989.964 |
| Oct, 2019 Redemptions | 0 | 270.752 | 4.769 | 25.574 | 10.964 | 25.903 | 23.194 | 12.234 | 0.096 | 9.799 | 0 | 0 | 108.463 | 0 | 452.724 | 39.023 | 491.747 |
| Oct, 2019 Net Subscriptions | 0 | 395.587 | 2.461 | 31.588 | 12.818 | 10.96 | 1.057 | -2.195 | 2.204 | -8.444 | 0 | 0 | 52.18 | 0 | 479.677 | 18.54 | 498.216 |
| Sep, 2019 Subscriptions | 0 | 487.296 | 6.749 | 53.218 | 26.71 | 35.16 | 19.818 | 6.891 | 3.123 | 0.467 | 0 | 0 | 116.921 | 0 | 699.953 | 56.4 | 756.353 |
| Sep, 2019 Redemptions | 0 | 280.208 | 4.755 | 18.334 | 5.934 | 21.974 | 19.607 | 13.129 | 0.004 | 3.099 | 0 | 0 | 108.995 | 0 | 445.739 | 30.3 | 476.039 |
| Sep, 2019 Net Subscriptions | 0 | 207.088 | 1.993 | 34.885 | 20.776 | 13.186 | 0.211 | -6.239 | 3.119 | -2.632 | 0 | 0 | 7.926 | 0 | 254.214 | 26.1 | 280.314 |
| Aug, 2019 Subscriptions | 0 | 503.846 | 5.281 | 36.004 | 23.729 | 29.327 | 20.713 | 3.085 | 0.264 | 0.285 | 0 | 0 | 135.045 | 0 | 707.591 | 49.987 | 757.579 |
| Aug, 2019 Redemptions | 0 | 251.433 | 5.944 | 14.04 | 6.81 | 26.885 | 9.705 | 16.931 | 0.236 | 6.643 | 0 | 0 | 98.201 | 0 | 414.134 | 22.695 | 436.829 |
| Aug, 2019 Net Subscriptions | 0 | 252.412 | -0.663 | 21.963 | 16.919 | 2.442 | 11.008 | -13.846 | 0.028 | -6.358 | 0 | 0 | 36.844 | 0 | 293.457 | 27.292 | 320.749 |
* Subscriptions and redemptions in millions lei
