Produse investitionale

FIA MICHELANGELO

FIA MICHELANGELO is included in the category Other Collective Undertakings/Alternative Investment Fund (A.I.F) with a diversified investment policy publicly attracting financial resources. The objective followed by the Fund is the acquirement of such superior returns through an active investment policy that mostly aims for Romanian financial markets and particularly for the regulated securities market.

FIA MICHELANGELO was registered by the Romanian National Securities Commission Decision no. 224/03.07.2015 and registered under no. CSC08FIIRS/400041 with Financial Supervisory Authority Registry. The fund depository is Banca Comerciala Romana 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: 0.00%
  • 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.

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PROCUREMENT (Accession)

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

Attention! The fund units are offered for underwriting on monthly basis, on the 15th and on the last day of the month. If the last day of the month is a non-business day, the fund units will be offered for underwriting on the following 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 redeemable on the last day of the month. If the last day of the month is a non-business day, the fund units will be offered for underwriting on the following 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

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