How do I redeem?

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 contact@atlas-am.ro.

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.

Linkuri	Fonduri / Funds	VUAN / UNAV	Date / Data	Performanta 30 zile / Performance 30 days	Performanta 12 luni / Performance 12 months*	Performanta 24 luni / Performance 24 months**	Performanta la lansare / Performance since launch***
https://atlas-am.ro/fdi-audas-piscador/	FDI AUDAS PISCATOR	25.5445 €	19/12/2024	-26.10%	1.18%	22.15%	155.45%
https://atlas-am.ro/fdi-piscator-equity-plus/	FDI PISCATOR EQUITY PLUS	244.0110 lei	19/12/2024	-3.64%	0.46%	23.09%	144.01%
https://atlas-am.ro/fdi-monolith/	FDI MONOLITH	12.1130 €	19/12/2024	-0.38%	4.82%	15.29%	21.13%
https://atlas-am.ro/fia-hermes/	FIA HERMES	250,158.4453 lei	16/12/2024	-1.82%	21.10%	39.46%	400.32%
https://atlas-am.ro/fia-herald/	FIA HERALD	7,926.0316 €	16/12/2024	0.98%	-2.14%	30.14%	319.65%
https://atlas-am.ro/fia-dcp-investitii/	FIA DCP INVESTITII	12,392.1638 lei	16/12/2024	-1.90%	17.78%	36.49%	147.84%
https://atlas-am.ro/fia-michelangelo/	FIA MICHELANGELO	12,684.4943 lei	16/12/2024	-0.29%	4.38%	26.08%	153.69%
https://atlas-am.ro/fia-alchemist/	FIA ALCHEMIST	147,854.6035 lei	16/12/2024	0.15%	26.62%	45.99%	195.71%
https://atlas-am.ro/fia-agricultural-fund/	FIA AGRICULTURAL FUND	2,264.4600 €	30/11/2024	-0.14%	-6.35%	n/a	-09.42%

How do I redeem?

Authorized by the Romanian Financial Supervisory Authority (ASF) to administer open investment funds (FDI), as well as alternative investment funds (AIF).