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Produse investitionale

FDI AUDAS PISCATOR

Open-end Investment Fund Audas Piscator will seek to make the most efficient investments, while staying within the guidelines of the investment policy and the investment limits set forth in the Issue Prospectus. The Fund will actively invest in a large array of financial instruments, including derivatives. The Fund assets will be invested according to the forecast for the evolution of financial markets, and will abide by The Fund's investment policy and the limits set for the investment funds.

Open-end Investment Fund Audas Piscator was authorized by the Romanian National Securities Commission Decision no. 1205/04.08.2009 and registered under no. CSC06FDIR/400060 in the CNVM 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:

  • Subscription fee: 0%
  • Redemption fee: 0%
  • Management fee: maximum 0.5% 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:

Investors are recommended to place their financial investment for at least 24 months.

For more details, please read the Fund Documents or call us at +40 213.617.821.

  • Monthly Bulletin - February 2024
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  • Monthly Bulletin - December 2023
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  • Monthly Bulletin - January 2023
  • Monthly Bulletin - December 2022
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  • Monthly Bulletin - January 2022
  • Monthly Bulletin - December 2021
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  • Monthly Bulletin - January 2021
  • Monthly Bulletin - December 2020
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  • Monthly Bulletin - December 2019
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  • Monthly Bulletin - December 2018
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  • Monthly Bulletin - Octomber 2018
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  • Monthly Bulletin - June 2018
  • Monthly Bulletin - May 2018
  • Monthly Bulletin - April 2018
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  • Monthly Bulletin - January 2018
  • Monthly Bulletin - December 2017
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  • Monthly Bulletin - June 2017
  • Monthly Bulletin - May 2017
  • Monthly Bulletin - April 2017
  • Monthly Bulletin - March 2017
  • Monthly Bulletin - February 2017
  • Monthly Bulletin - January 2017
  • Archive Monthly Bulletin - 2016

     

    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.

    The minimum amount that can be invested in FDI Piscator Equity Plus is EUR 5,000. Fund unit fractions can also be subscribed after the underwriting of the initial amount of EUR 5,000.

    For more details, please read the Fund Documents or call us at +40.213.617.821.

    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”.

    If you have any questions related to 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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