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 | 19 | 16533.5 | 68.02 | 2.2 | 9.7 | 502.9 | 244.7 | 258.3 | 195852 |
| Obligatiuni Straine | 37 | 156.3 | 0.64 | 0.8 | 2.5 | 5.3 | 5.9 | -0.7 | |
| Multi-Active Locale | 36 | 1102.7 | 4.54 | 2.1 | 13.9 | 36 | 14 | 22 | 62261 |
| Multi-Active Straine | 10 | 413.2 | 1.7 | 23.7 | 6.8 | 16.9 | |||
| Actiuni Locale | 16 | 1330.6 | 5.47 | -0.9 | 17.3 | 29.3 | 26.9 | 2.4 | 12461 |
| Actiuni Straine | 45 | 270.4 | 1.11 | 2.5 | 24.4 | 20.7 | 9.7 | 11 | |
| Randament Absolut Locale | 11 | 471.1 | 1.94 | -3.2 | -8.4 | 3.1 | 16.9 | -13.8 | 3526 |
| Randament Absolut Straine | 2 | 17.5 | 0.07 | 0 | -20 | 0.3 | 0.2 | 0 | |
| Capital Garantat / Protejat Locale | 2 | 300.2 | 1.23 | -3.8 | -15.9 | 1.2 | 13.4 | -12.2 | 3368 |
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 8 | 3710.4 | 15.27 | 1.2 | 5.3 | 135 | 98.2 | 36.8 | 42610 |
| Alte Fonduri Straine | 2 | 0.1 | 0 | -0.9 | -44.7 | 0 | 0 | 0 | |
| Total Locale | 92 | 23448.5 | 96.47 | 1.6 | 8.7 | 707.6 | 414.1 | 293.5 | 320078 |
| Total Straine | 96 | 857.5 | 3.53 | 3.4 | 13.3 | 50 | 22.7 | 27.3 | |
| Total Fonduri Inchise | 24 | 1406.4 | 0.3 | 8.1 | 1.1 | 1.2 | -0 | 88782 |
* 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 | NAN | NAN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| OPCVM Obligatiuni | 19 | 16533.5 | 333976922 | 195852 | 6798 | 3.47 | 96.53 | 573.71 | 15959.74 | 1.61 | 0.47 | 16.92 | 3.3 | 49.88 | 29.96 | 0 | 0.75 | 4.23 | -7.77 | 0.66 | 100.01 |
| OPCVM Multi-Active | 36 | 1102.7 | 59293104 | 62261 | 466 | 0.75 | 99.25 | 8.27 | 1094.47 | 1.51 | 0.19 | 14.12 | 3.25 | 13.47 | 8.29 | 30.88 | 0.08 | 28.33 | -0.48 | 0.38 | 100.02 |
| OPCVM Actiuni | 16 | 1330.6 | 21419496 | 12461 | 150 | 1.2 | 98.8 | 15.97 | 1314.59 | 2.56 | 0.57 | 8.27 | 0.21 | 0.07 | 0.66 | 84.75 | 0.05 | 2.37 | 0 | 0.99 | 100.5 |
| OPCVM Garantate | 2 | 300.2 | 1971876 | 3368 | 27 | 0.8 | 99.2 | 2.4 | 297.76 | 3.81 | 0 | 20.2 | 2.83 | 63.22 | 10.21 | 0 | 0.47 | 9.06 | -9.63 | -0.17 | 100 |
| OPCVM Absolute | 11 | 471.1 | 4304801 | 3526 | 50 | 1.42 | 98.58 | 6.69 | 464.46 | 2.15 | 0 | 3.43 | 1.27 | 18.24 | 7.49 | 13.91 | 0.4 | 54.32 | -2.58 | 1.37 | 100 |
| OPCVM Altele | 8 | 3710.4 | 146245588 | 42610 | 2146 | 5.04 | 94.96 | 187.01 | 3523.44 | 1.84 | 0.79 | 52.5 | 1.5 | 16.68 | 16.79 | 8.31 | 0.21 | 2.75 | -1 | -0.37 | 100 |
| AOPC Actiuni | 4 | 74.1 | 6058016 | 88371 | 205 | 0.23 | 99.77 | 0.17 | 73.89 | 3.39 | 0 | 6.14 | 0 | 0 | 0 | 87.84 | 0 | 2.64 | 0 | -0.04 | 99.97 |
| AOPC Multi-Active | 2 | 149.1 | 296006 | 23 | 8 | 34.78 | 65.22 | 51.86 | 97.25 | 1.73 | 0 | 2.56 | 0 | 0 | 0.28 | 72.43 | 0 | 18.05 | 0 | 4.96 | 100.01 |
| AOPC Absolute | 6 | 386.8 | 10535 | 71 | 19 | 26.76 | 73.24 | 103.52 | 283.32 | 0.66 | 0 | 13.36 | 0 | 0 | 0 | 75.54 | 0.36 | 0 | 0 | 10.09 | 100.01 |
| AOPC Altele | 12 | 796.4 | 14396 | 317 | 11 | 3.47 | 96.53 | 27.63 | 768.72 | 2.48 | 0 | 0.08 | 0 | 0 | 0 | 49.67 | 0 | 22.52 | 0 | 25.26 | 100.01 |
| Total OPCVM | 92 | 23448.5 | 567211790 | 320078 | 9637 | 3.01 | 96.99 | 705.8 | 22742.7 | 1.87 | 0.34 | 16.27 | 2.32 | 20.55 | 12.17 | 28.98 | 0.27 | 19.12 | -2.38 | 0.57 | 100.08 |
| Total AOPC | 24 | 1406.4 | 6378953 | 88782 | 243 | 0.27 | 99.73 | 3.8 | 1402.57 | 2.05 | 0 | 6.94 | 0 | 0 | 0.05 | 74.81 | 0.12 | 7.64 | 0 | 8.39 | 100 |
* Assets are in millions lei
Local and foreign UCITS subscriptions Aug,2018 - Aug,2019
| 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, 2019 Subscriptions | 0 | 502.945 | 5.281 | 36.004 | 23.729 | 29.327 | 20.713 | 3.085 | 0.264 | 1.186 | 0 | 0 | 135.045 | 0 | 707.591 | 49.987 | 757.579 |
| Aug, 2019 Redemptions | 0 | 244.686 | 5.944 | 14.04 | 6.81 | 26.885 | 9.705 | 16.931 | 0.236 | 13.391 | 0 | 0 | 98.201 | 0 | 414.134 | 22.695 | 436.829 |
| Aug, 2019 Net Subscriptions | 0 | 258.26 | -0.663 | 21.963 | 16.919 | 2.442 | 11.008 | -13.846 | 0.028 | -12.205 | 0 | 0 | 36.844 | 0 | 293.457 | 27.292 | 320.749 |
| Jul, 2019 Subscriptions | 0 | 584.027 | 11.514 | 42.329 | 23.032 | 29.474 | 23.673 | 5.382 | 0 | 2.171 | 0 | 0 | 207.427 | 0 | 870.808 | 58.219 | 929.028 |
| Jul, 2019 Redemptions | 0 | 254.291 | 1.896 | 14.927 | 8.02 | 23.599 | 18.507 | 6.454 | 0.354 | 6.255 | 0 | 0 | 100.417 | 0 | 405.944 | 28.777 | 434.721 |
| Jul, 2019 Net Subscriptions | 0 | 329.735 | 9.618 | 27.401 | 15.012 | 5.875 | 5.166 | -1.072 | -0.354 | -4.084 | 0 | 0 | 107.009 | 0 | 464.865 | 29.442 | 494.307 |
| Jun, 2019 Subscriptions | 0 | 518.193 | 2.702 | 30.524 | 10.649 | 22.326 | 10.466 | 6.089 | 0 | 2.119 | 0 | 0 | 113.265 | 0 | 692.517 | 23.816 | 716.333 |
| Jun, 2019 Redemptions | 0 | 256.332 | 5.014 | 20.033 | 10.957 | 40.958 | 13.95 | 10.62 | 0 | 10.817 | 0 | 0 | 124.928 | 0 | 463.688 | 29.922 | 493.611 |
| Jun, 2019 Net Subscriptions | 0 | 261.861 | -2.313 | 10.491 | -0.308 | -18.632 | -3.485 | -4.531 | 0 | -8.697 | 0 | 0 | -11.663 | 0 | 228.828 | -6.106 | 222.723 |
| May, 2019 Subscriptions | 0 | 392.429 | 2.134 | 25.116 | 12.966 | 29.956 | 21.799 | 6.03 | 0.009 | 1.345 | 0 | 0 | 89.623 | 0 | 544.499 | 36.909 | 581.408 |
| May, 2019 Redemptions | 0 | 282.99 | 4.972 | 16.666 | 3.479 | 14.374 | 11.052 | 28.058 | 0.595 | 12.566 | 0 | 0 | 86.976 | 0 | 441.629 | 20.098 | 461.727 |
| May, 2019 Net Subscriptions | 0 | 109.439 | -2.838 | 8.45 | 9.487 | 15.582 | 10.747 | -22.028 | -0.585 | -11.221 | 0 | 0 | 2.647 | 0 | 102.87 | 16.81 | 119.68 |
| Apr, 2019 Subscriptions | 0 | 403.125 | 2.273 | 13.299 | 7.015 | 11.777 | 12.583 | 1.7 | 0.289 | 0.678 | 0 | 0 | 97.688 | 0 | 528.268 | 22.16 | 550.428 |
| Apr, 2019 Redemptions | 0 | 223.77 | 12.484 | 13.399 | 12.808 | 23.405 | 17.721 | 18.175 | 0.092 | 4.577 | 0 | 0 | 79.059 | 0 | 362.384 | 43.104 | 405.489 |
| Apr, 2019 Net Subscriptions | 0 | 179.355 | -10.211 | -0.1 | -5.794 | -11.628 | -5.138 | -16.475 | 0.197 | -3.899 | 0 | 0 | 18.629 | 0 | 165.884 | -20.945 | 144.939 |
| Mar, 2019 Subscriptions | 0 | 312.713 | 2.357 | 22.529 | 8.48 | 16.427 | 13.689 | 3.98 | 0.022 | 2.553 | 0 | 0 | 81.454 | 0 | 439.654 | 24.549 | 464.203 |
| Mar, 2019 Redemptions | 0 | 300.943 | 2.061 | 19.151 | 11.12 | 20.771 | 13.374 | 8.961 | -2.942 | 14.416 | 0 | 0 | 94.537 | 0 | 458.779 | 23.612 | 482.391 |
| Mar, 2019 Net Subscriptions | 0 | 11.77 | 0.297 | 3.378 | -2.64 | -4.345 | 0.315 | -4.982 | 2.965 | -11.863 | 0 | 0 | -13.083 | 0 | -19.124 | 0.937 | -18.187 |
| Feb, 2019 Subscriptions | 0 | 200.819 | 1.732 | 7.346 | 3.827 | 13.581 | 7.325 | 0.784 | 0.133 | 0.243 | 0 | 0 | 168.728 | 0 | 391.501 | 13.016 | 404.518 |
| Feb, 2019 Redemptions | 0 | 347.647 | 3.229 | 26.679 | 19.327 | 25.771 | 7.515 | 10.619 | 0.009 | 12.769 | 0 | 0 | 159.219 | 0 | 582.703 | 30.08 | 612.783 |
| Feb, 2019 Net Subscriptions | 0 | -146.828 | -1.497 | -19.333 | -15.5 | -12.189 | -0.19 | -9.834 | 0.124 | -12.526 | 0 | 0 | 9.509 | 0 | -191.202 | -17.063 | -208.265 |
| Jan, 2019 Subscriptions | 0 | 141.682 | 3.009 | 8.743 | 2.848 | 21.571 | 6.061 | 1.903 | 0 | 0.799 | 0 | 0 | 78.936 | 0 | 253.633 | 11.918 | 265.55 |
| Jan, 2019 Redemptions | 0 | 397.675 | 6.647 | 26.505 | 11.071 | 19.892 | 10.087 | 5.792 | 0.981 | 9.964 | 0 | 0 | 125.716 | 0 | 585.544 | 28.787 | 614.331 |
| Jan, 2019 Net Subscriptions | 0 | -255.993 | -3.638 | -17.762 | -8.223 | 1.679 | -4.026 | -3.89 | -0.981 | -9.165 | 0 | 0 | -46.781 | 0 | -331.911 | -16.869 | -348.78 |
| Dec, 2018 Subscriptions | 0 | 176.673 | 1.788 | 21.958 | 11.83 | 36.809 | 6.638 | 8.992 | 0 | 1.281 | 0 | 0 | 145.787 | 0 | 391.499 | 20.256 | 411.755 |
| Dec, 2018 Redemptions | 0 | 439.659 | 4.478 | 44.623 | 14.174 | 27.871 | 9.326 | 49.221 | 0.036 | 13.338 | 0 | 0 | 185.711 | 0 | 760.424 | 28.014 | 788.438 |
| Dec, 2018 Net Subscriptions | 0 | -262.986 | -2.69 | -22.665 | -2.344 | 8.938 | -2.688 | -40.229 | -0.036 | -12.057 | 0 | 0 | -39.924 | 0 | -368.924 | -7.758 | -376.682 |
| Nov, 2018 Subscriptions | 0 | 199.819 | 2.315 | 23.94 | 11.216 | 21.14 | 10.629 | 4.118 | 0.149 | 2.298 | 0 | 0 | 69.648 | 0 | 320.965 | 24.309 | 345.274 |
| Nov, 2018 Redemptions | 0 | 389.157 | 4.596 | 23.035 | 10.233 | 29.866 | 9.677 | 12.305 | 0.141 | 10.797 | 0 | 0 | 94.145 | 0 | 559.306 | 24.647 | 583.953 |
| Nov, 2018 Net Subscriptions | 0 | -189.338 | -2.28 | 0.904 | 0.983 | -8.726 | 0.952 | -8.187 | 0.008 | -8.499 | 0 | 0 | -24.497 | 0 | -238.342 | -0.337 | -238.679 |
| Oct, 2018 Subscriptions | 0 | 175.735 | 1.764 | 26.951 | 20.665 | 22.569 | 16.452 | 7.313 | 0.321 | 3.513 | 0 | 0 | 74.3 | 0 | 310.381 | 39.202 | 349.583 |
| Oct, 2018 Redemptions | 0 | 349.603 | 8.422 | 23.03 | 11.729 | 25.373 | 9.703 | 19.696 | 0.143 | 6.724 | 0 | 0 | 130.242 | 0 | 554.668 | 29.997 | 584.665 |
| Oct, 2018 Net Subscriptions | 0 | -173.868 | -6.658 | 3.921 | 8.936 | -2.804 | 6.749 | -12.383 | 0.178 | -3.211 | 0 | 0 | -55.942 | 0 | -244.287 | 9.205 | -235.082 |
| Sep, 2018 Subscriptions | 0 | 169.568 | 1.523 | 27.22 | 40.014 | 20.765 | 11.119 | 15.718 | 0.141 | 4.504 | 0 | 0 | 78.637 | 0 | 316.413 | 52.797 | 369.21 |
| Sep, 2018 Redemptions | 0 | 280.2 | 4.188 | 11.585 | 8.152 | 22.088 | 7.106 | 18.365 | 0 | 9.788 | 0 | 0 | 160.63 | 0 | 502.657 | 19.446 | 522.102 |
| Sep, 2018 Net Subscriptions | 0 | -110.632 | -2.665 | 15.635 | 31.861 | -1.323 | 4.014 | -2.647 | 0.141 | -5.284 | 0 | 0 | -81.993 | 0 | -186.244 | 33.351 | -152.892 |
| Aug, 2018 Subscriptions | 0 | 192.796 | 3.424 | 52.229 | 24.478 | 14.958 | 13.909 | 11.472 | 0.035 | 7.484 | 0 | 0 | 94.365 | 0 | 373.304 | 41.847 | 415.151 |
| Aug, 2018 Redemptions | 0 | 424.895 | 4.959 | 21.334 | 16.784 | 18.149 | 6.078 | 16.364 | 0.443 | 34.746 | 0 | 0 | 143.935 | 0 | 659.423 | 28.264 | 687.687 |
| Aug, 2018 Net Subscriptions | 0 | -232.099 | -1.534 | 30.894 | 7.694 | -3.19 | 7.831 | -4.892 | -0.408 | -27.261 | 0 | 0 | -49.57 | 0 | -286.118 | 13.583 | -272.536 |
* Subscriptions and redemptions in millions lei
