Produse investitionale

FIA HERALD

Closed-end investment Fund HERALD is included in the category Other Collective Undertakings/Alternative Investment Fund (A.I.F) with a diversified investment policy publicly attracting financial resources .

FIA HERALD was registered by the Romanian National Securities Commission Decision no. 26/14.07.2011 and registered under no. CSC08FIIR/400025 with the Financial Supervisory Authority  Registry. The fund depository is BRD - Groupe Societe Generale S.A.

Who is the fund directed to?

The fund is directed towards individuals and legal entities that are willing to undertake high investment risk, specific to stock market investments.

Costs:

  • Buying rate: 0.75%
  • Redemption rate: 0%
  • Management fee: maximum 0.4% per month and minimum 0.1% per month, being applied to the average monthly net asset value of the Fund; this commission is included in the fund unit value;

Recommended investment period: 

The minimal time horizon recommended to investors in the Fund is 60 months.
For more information please read The Fund Documents or contact us at telephone number (+4) 021 361 78 21.

PROCUREMENT (Accession)

In order to become an investor, the Underwriting form must be filled in at the SAI Atlas Asset Management SA headquarters in Bucharest.

For more details, please read the Fund Documents.

ATTENTION! Every month, on the last day of the month, will be offered for underwriting in a public offering a maximum of half the number of fund units subscribed to the respective date. If the dates set for subsequent issuance are non-business days, the fund units will be offered for underwriting in the next business day at the fund unit value of that business day.

SALE (Redemption)

The redemption of fund units is made based on the redemption form which you must submit in person at our headquarters in Bucharest.

The redemption price is calculated based on the assets on the redemption form registration date. For more details on the fund unit redemption, please read the Issue Prospectus in section “Fund unit redemption”.

ATTENTION! The fund units are redeemed from the Fund's assets on the 15th of each month as well as on the last day of each month. If the dates for the redemption are non-working days, the units will be offered for redemption in the next business day at the fund unit value of that business day.

 

If you have any questions related to the procurement or the redemption of fund units, please call us at +021.361.78.21 or e-mail us at contact@atlas-am.ro

Select period:
NAV:

NAV



AuM


+4 0213 617 821
+4 0213 617 822