FDI PISCATOR EQUITY PLUS

FDI Piscator Equity Plus is a fund with an investment policy predominantly in shares with a medium risk degree. The objective of FDI Piscator Equity Plus is to invest in shares traded on the Bucharest Stock Exchange as well as on other regulated markets in Romania.

FDI Piscator Equity Plus was authorized by Decision no. 466/18.05.2011 and registered with no. CSC06FDIR/400071 in the ASF Register, the Depositary of the Fund is BRD – Groupe Societe Generale SA

Who is the Fund addressed to?

The fund is addressed to natural and legal persons who are willing to assume an average investment risk, specific to investments in the stock market.

Costs:

• Purchase commission: 0%
• Redemption fee: 0%
• Fund administration commission: maximum 0.5% per month and minimum 0.1% per month of the average net assets under management - this commission is included in the value of the fund unit

Recommended investment period:

Se recommends investors to invest their financial resources for at least 24 months.

For more details, please read the Fund Documents or contact us at no. by phone +40.213.617.821.

Note: Fund investors will be informed at the SAI Atlas AM headquarters, in a transparent, complete and detailed manner on the taxes and expenses that are borne directly or indirectly by them by investing in the Fund, as well as on their maximum value. SAI Atlas Asset Management SA makes every effort to inform investors as transparently, completely and broken down as possible about the commissions, with the mention that from the activity carried out up to the present date, there are certain commissions that cannot be quantified in advance, depending on the trading volume, the changes trading commissions on foreign markets or counterparties that have changes in costs depending on volumes. If commissions/expenses/taxes related directly or indirectly to the trading of financial instruments, other than those already sent to investors, are found, they will be informed about them.