Produse investitionale

FDI MONOLITH

Open-end Investment Fund MONOLITH objective is the investment under optimum variation conditions of the attracted resources, in money market instruments and bank deposits with the largest local banks, in government and municipal bonds, as well as in bonds or other fixed income instruments of low risk corporate issuers.

Open-end Investment Fund MONOLITH was authorized by the National Securities Commission by Decision no. 55/19.01.2012 and registered under no. CSC06FDIR/400077. 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 willing to undertake low investment risk by investing their financial resources mostly in a mix of monetary market instruments (deposit certificates, treasury certificates, other financial instruments with residual due dates under 1 year), in fixed income instruments (state securities, corporate and municipal bonds, etc.).

Costs:

  • Subscription fee: 0%
  • Redemption fee: 0%
  • Management fee: maximum 0.1% per month and minimum 0.02% 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, based on the nature of the Fund, is 24 months.

For more details, please read the Fund Documents or call us at (+4) 021 361 78 21.

  • Buletin lunar - Octomber 2022
  • Monthly Bulletin - September 2022
  • Monthly Bulletin - August 2022
  • Monthly Bulletin - July 2022
  • Monthly Bulletin - June 2022
  • Monthly Bulletin - May 2022
  • Monthly Bulletin - April 2022
  • Monthly Bulletin - March 2022
  • Monthly Bulletin - February 2022
  • Monthly Bulletin - January 2022
  • Monthly Bulletin - December 2021
  • Monthly Bulletin - November 2021
  • Monthly Bulletin - October 2021
  • Monthly Bulletin - September 2021
  • Monthly Bulletin - August 2021
  • Monthly Bulletin - July 2021
  • Monthly Bulletin - June 2021
  • Monthly Bulletin - May 2021
  • Monthly Bulletin - April 2021
  • Monthly Bulletin - March 2021
  • Monthly Bulletin - February 2021
  • Monthly Bulletin - January 2021
  • Monthly Bulletin - December 2020
  • Monthly Bulletin - November 2020
  • Monthly Bulletin - October 2020
  • Monthly Bulletin - September 2020
  • Monthly Bulletin - August 2020
  • Monthly Bulletin - July 2020
  • Monthly Bulletin - June 2020
  • Monthly Bulletin - May 2020
  • Monthly Bulletin - April 2020
  • Monthly Bulletin - March 2020
  • Monthly Bulletin - February 2020
  • Monthly Bulletin - January 2020
  • Monthly Bulletin - December 2019
  • Monthly Bulletin - November 2019
  • Monthly Bulletin - October 2019
  • Monthly Bulletin - September 2019
  • Monthly Bulletin - August 2019
  • Monthly Bulletin - July 2019
  • Monthly Bulletin - June 2019
  • Monthly Bulletin - May 2019
  • Monthly Bulletin - April 2019
  • Monthly Bulletin - March 2019
  • Monthly Bulletin - February 2019
  • Monthly Bulletin - January 2019
  • Monthly Bulletin - December 2018
  • Monthly Bulletin - November 2018
  • Monthly Bulletin - Octomber 2018
  • Monthly Bulletin - September 2018
  • Monthly Bulletin - August 2018
  • Monthly Bulletin - July 2018
  • Monthly Bulletin - June 2018
  • Monthly Bulletin - May 2018
  • Monthly Bulletin - April 2018
  • Monthly Bulletin - March 2018
  • Monthly Bulletin - February 2018
  • Monthly Bulletin - January 2018
  • Monthly Bulletin - December 2017
  • Monthly Bulletin - November 2017
  • Monthly Bulletin - October 2017
  • Monthly Bulletin - September 2017
  • Monthly Bulletin - August 2017
  • Monthly Bulletin - July 2017
  • 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 (+4) 021 361 78 21.

    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

    Select period:
    NAV:

    NAV



    AuM


    +4 0213 617 821
    +4 0213 617 822