Fund details
AT 07.11.2024
ISIN | ROFDIN0000M2 |
UNIT PRICE | 8.5059 RON |
TOTAL NET ASSETS | 7,41 mil. RON |
MONTHLY PERFORMANCE | -0,03 % |
ANNUAL PERFORMANCE | +12,71 % |
INCEPTION DATE | 13.04.2006 |
RECOMMENDED MINIMUM HOLDING PERIOD | 12 months |
RISK LEVEL | medium |
SRRI | 3 |
MONTHLY CHARGES | 0.20% |
FDI STAR FOCUS
STAR FOCUS is an open-end investment fund with a low risk profile, oriented predominantly towards placements in local market fixed income and money market instruments. A smaller proportion is allocated to shares traded on the Bucharest Stock Exchange.
Past performance is no guarantee of future results.
Objective: STAR FOCUS aims to substantially increase, in the medium and long run, the value of the invested capital and outperform other investment alternatives within risk and volatility minimisation scenarios.
To whom it is addressed: The Fund is intended for risk averse individuals or legal entities willing to preserve their principal and, at the same time, to seek a return higher than traditional savings instruments.
Investment Policy: We actively aim to capitalise on any opportunity offered by the local financial market, permanently guided by two fundamental principles: diversification and risk mitigation.
Portfolio Structure:
- Placements in money market instruments (deposits, CDs, Treasury Bonds etc): 30-40%
- Placements in listed fixed income instruments (municipal and corporate bonds etc): 30-40%
- Placements in shares listed on the Bucharest Stock Exchange: 20-40%
Fees:
- Subscription Fee: 0%
- Redemption Fee: 0% for holdings longer than 365 days; 1% for holdings between 180 and 365 days; 2% for holdings shorter than 180 days.
The redemption fee is retained in the fund.
Recommended minimum holding period: 6-12 months
FUND PERFORMANCE
YTD | 1 YEAR | 2 YEARS | 3 YEARS |
---|---|---|---|
+10,32 % | +12,71 % | +24,92 % | +22,51 % |
PORTFOLIO STRUCTURE
-
Equities
%
36.75
-
Money market
%
32.27
-
Fixed income
%
29.2
-
Investment funds
%
0.54
- Equities % 36.75
- Money market % 32.27
- Fixed income % 29.2
- Investment funds % 0.54
-
Documents
STAR FOCUS – Prospect de emisiune
STAR FOCUS – Regulile fondului
STAR FOCUS – Document Informatii esentiale -
Reports
Raport de administrare FDI STAR FOCUS la 30.06.2024
Raport de administrare FDI STAR FOCUS la 31.12.2023
Raport de administrare FDI STAR FOCUS la 31.12.2022
Raport de administrare FDI STAR FOCUS la 31.12.2021
Raport de administrare FDI STAR FOCUS la 31.12.2020
Raport de administrare FDI STAR FOCUS la 31.12.2019
Raport de administrare FDI STAR FOCUS la 31.12.2018
Raport de administrare FDI STAR FOCUS la 30.06.2018
Raport de administrare FDI STAR FOCUS la 31.12.2017
Raport de administrare FDI STAR FOCUS la 30.06.2017
Raport de administrare FDI STAR FOCUS la 31.12.2016
Raport de administrare FDI STAR FOCUS la 30.06.2016
Raport de administrare FDI STAR FOCUS la 31.12.2015
Raport de administrare FDI STAR FOCUS la 30.06.2015
Raport de administrare FDI STAR FOCUS la 31.12.2014
Raport de administrare FDI STAR FOCUS la 30.06.2014
Raport de administrare FDI STAR FOCUS la 31.12.2013
Raport de administrare FDI STAR FOCUS la 30.06.2013
Raport de administrare FDI STAR FOCUS la 31.12.2012
Raport de administrare FDI STAR FOCUS la 30.06.2012
Raport de administrare FDI STAR FOCUS la 31.12.2011
Raport de administrare FDI STAR FOCUS la 30.06.2011
Raport de administrare FDI STAR FOCUS la 31.12.2010
Raport de administrare FDI STAR FOCUS la 30.06.2010
Raport de administrare FDI STAR FOCUS la 31.12.2009
Raport de administrare FDI STAR FOCUS la 30.06.2009
Raport de administrare FDI STAR FOCUS la 31.12.2008
Raport de administrare FDI STAR FOCUS la 30.06.2008
Raport de administrare FDI STAR FOCUS la 31.12.2007
Raport de administrare FDI STAR FOCUS la 30.06.2007
Raport de administrare FDI STAR FOCUS la 31.12.2006
Raport de administrare FDI STAR FOCUS la 30.06.2006