Fund details
AT 13.02.2025
ISIN | ROFDIN0000N0 |
UNIT PRICE | 10.9964 RON |
TOTAL NET ASSETS | 19,57 mil. RON |
MONTHLY PERFORMANCE | ![]() |
ANNUAL PERFORMANCE | ![]() |
INCEPTION DATE | 13.04.2006 |
RECOMMENDED MINIMUM HOLDING PERIOD | 12 months |
RISK LEVEL | medium |
SRRI | 3 |
MONTHLY CHARGES | 0.20% |
FDI STAR NEXT
STAR NEXT is an open-end investment fund with an average risk profile, oriented predominantly towards placements in shares traded on the Bucharest Stock Exchange and alternative markets..
Past performance is no guarantee of future results
Objective: STAR NEXT aims to substantially increase, in the long run, the value of the invested capital and outperform other investment alternatives within balanced risk – return scenarios.
To whom it is addressed: The Fund is intended for individuals or legal entities willing to take a higher risk, derived from investments on the capital market, in order to obtain a higher return.
Investment Policy: We are pursuing a policy of added value creation by identifying medium and long term stocks in sectors with positive development prospects. At the same time, we aim to capitalise on short term opportunities through an active management of the portfolio. All decisions are based on in – house detailed fundamental and technical analysis accompanied by proper risk assessment and control procedures.
Portfolio Structure:
- Placements in shares listed on the Bucharest Stock Exchange: 65-80%
- Placements in money market and fixed income instruments (deposits, CDs, bonds etc): 20-35%
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.
FUND PERFORMANCE
YTD | 1 YEAR | 2 YEARS | 3 YEARS |
---|---|---|---|
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PORTFOLIO STRUCTURE
-
Equities
%
76.06
-
Money market
%
12.88
-
Fixed income
%
10.02
-
Other
%
0.0
- Equities % 76.06
- Money market % 12.88
- Fixed income % 10.02
- Other % 0.0
-
Documents
STAR NEXT – Prospect de emisiune
STAR NEXT – Regulile fondului
STAR NEXT – Document Informatii esentiale -
Reports
Raport de administrare FDI STAR NEXT la 30.06.2024
Raport de administrare FDI STAR NEXT la 31.12.2023
Raport de administrare FDI STAR NEXT la 30.06.2023
Raport de administrare FDI STAR NEXT la 31.12.2022
Raport de administrare FDI STAR NEXT la 30.06.2022
Raport de administrare FDI STAR NEXT la 31.12.2021
Raport de administrare FDI STAR NEXT la 30.06.2021
Raport de administrare FDI STAR NEXT la 31.12.2020
Raport de administrare FDI STAR NEXT la 30.06.2020
Raport de administrare FDI STAR NEXT la 31.12.2019
Raport de administrare FDI STAR NEXT la 30.06.2019
Raport de administrare FDI STAR NEXT la 31.12.2018
Raport de administrare FDI STAR NEXT la 30.06.2018
Raport de administrare FDI STAR NEXT la 31.12.2017
Raport de administrare FDI STAR NEXT la 30.06.2017
Raport de administrare FDI STAR NEXT la 31.12.2016
Raport de administrare FDI STAR NEXT la 30.06.2016
Raport de administrare FDI STAR NEXT la 31.12.2015
Raport de administrare FDI STAR NEXT la 30.06.2015
Raport de administrare FDI STAR NEXT la 31.12.2014
Raport de administrare FDI STAR NEXT la 31.12.2014
Raport de administrare FDI STAR NEXT la 30.06.2014
Raport de administrare FDI STAR NEXT la 31.12.2013
Raport de administrare FDI STAR NEXT la 30.06.2013
Raport de administrare FDI STAR NEXT la 31.12.2012
Raport de administrare FDI STAR NEXT la 30.06.2012
Raport de administrare FDI STAR NEXT la 31.12.2011
Raport de administrare FDI STAR NEXT la 30.06.2011
Raport de administrare FDI STAR NEXT la 31.12.2010
Raport de administrare FDI STAR NEXT la 30.06.2010
Raport de administrare FDI STAR NEXT la 31.12.2009
Raport de administrare FDI STAR NEXT la 30.06.2009
Raport de administrare FDI STAR NEXT la 31.12.2008
Raport de administrare FDI STAR NEXT la 30.06.2008
Raport de administrare FDI STAR NEXT la 31.12.2007
Raport de administrare FDI STAR NEXT la 30.06.2007
Raport de administrare FDI STAR NEXT la 31.12.2006
Raport de administrare FDI STAR NEXT la 30.06.2006