Produse investitionale

FDI PISCATOR EQUITY PLUS

Open-end Investment Fund PISCATOR EQUITY PLUS is a fund with an investment policy mainly in equities and a medium degree of risk. The purpose of PISCATOR EQUITY PLUS is to invest in shares traded at Bucharest Stock Exchange as well as on other Romanian regulated markets.

Open-end Investment Fund PISCATOR EQUITY PLUS was authorized by the Romanian National Securities Commission Decision no. 468/18.05.2011 and registered under no. CSC06FDIR/400071 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 aiming to acquire returns superior to those of bank interests, on a medium and long term, and that are willing to undertake high investment risk specific to stock market investments.

Costs:

  • Subscription fee: 0%
  • Redemption fee:
  • i) 1% of the redeemed fund unit value, if the withdrawal is made in a period that is lower than or equal to 365 days from the fund unit underwriting date;

    ii) 0,25% of the redeemed fund unit value, if the withdrawal is made in a period that is higher than or equal to 365 days from the fund unit underwriting date.

  • 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;

The recommended investment period

Given the nature of the investments that will be made by the Fund it is recommended to the investors to place the financial resources for a period of minimum 12 months.

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

PROCUREMENT (Accession)

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

The minimum amount that can be invested in FDI Piscator Equity Plus is RON 5,000. Fund unit fractions can also be subscribed after the underwriting of the initial amount of RON 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 +40.213.617.821 or e-mail us at contact@atlas-am.ro

Select period:
NAV:

NAV



AuM


+4 0213 617 821
+4 0213 617 822