Redemption of fund units is done on the basis of the redemption form that is submitted in person at our headquarters in Bucharest, sector 1, Soseaua Bucuresti - Ploiesti, no. 7A, floor 6, office 1.
The redemption price is calculated based on the assets from the date of registration of the redemption form, more details about the redemption of fund units can be found in the Issue Prospectuses section "Redemption of fund units".
If you have any questions regarding the redemption of fund units, please contact us at +40 213.617.821 or send us an e-mail at [email protected].
ATTENTION!
Fund units of FDI AUDAS PISCATOR, FDI PISCATOR EQUITY PLUS and FDI MONOLITH can be redeemed on working days.
Fund units for FIA HERMES, FIA HERALD, FIA DCP Investments, FIA Michelangelo and FIA Alchemist are offered for redemption on the last day of the month. If the last day of the month is a non-working day, the units will be offered for redemption on the next working day at the value of the fund unit on the respective working day.
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