FIA with private capital Agricultural Fund was established through a partnership agreement concluded on 06.02.2023 in accordance with the provisions of the Romanian Civil Code, in the form of an open-ended FIA according to art. 1 paragraph 2 of EU Regulation no. 694/2014. FIA falls under the category of contractual FIA (FIAC) with private capital intended for professional investors in accordance with the provisions of art. 46 point a) of Law 243/2019. The participation certificates issued by the FIA can be distributed to retail investors, considering that the constitution documents of the FIA comply with the conditions stipulated in art. 56 point (4) of Law 243/2019.
FIA carries out its activity in accordance with the provisions of Law 243/2019, Law 74/2015, ASF Regulation no. 7/2020, Regulation (EU) 231/2013, Regulation (EU) 2365/2015 and other applicable ASF regulations, as well as in accordance with the provisions of the Romanian Civil Code regarding the company.
FIA with private capital Agricultural Fund was registered by Authorization no. 6/16.02.2023 and registered with no. CSC09FIAIPCP/400002 in the Public Registry of the ASF The Depository of the Fund is BRD – Groupe Societe Generale SA
FIA Agricultural Fund_31.12.2024
FIA Agricultural Fund_30.11.2024
FIA Agricultural Fund_31.10.2024
FIA Agricultural Fund_30.09.2024
FIA Agricultural Fund_31.08.2024
FIA Agricultural Fund_31.07.2024
FIA Agricultural Fund_30.06.2024
FIA Agricultural Fund_31.05.2024
FIA Agricultural Fund_30.04.2024
FIA Agricultural Fund_31.03.2024
PURCHASE (Adhesion)
To become an investor, please complete the subscription form at the registered office of SAI Atlas Asset Management SA in Bucharest, sector 1, Soseaua Bucuresti - Ploiesti, no. 7A, 6th floor.
Investors can subscribe for a whole or fractional number of fund units, the first subscription being minimal EUR 50,000.
SALE (Redemption)
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, 6th floor.
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 Fund's Offer Document in the section "Procedure of redemption, cancellation and payment of fund units".
If you have questions regarding the redemption of fund units, please contact us at phone number +021.361.78. 21 or send us an e-mail at the address [email protected].
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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 | 29.8594 € | 20/02/2025 | 17.34% | 0.22% | 42.37% | 198.59% |
https://atlas-am.ro/fdi-piscator-equity-plus/ | FDI PISCATOR EQUITY PLUS | 259.7455 lei | 20/02/2025 | 3.88% | 5.26% | 29.74% | 159.75% |
https://atlas-am.ro/fdi-monolith/ | FDI MONOLITH | 12.1354 € | 20/02/2025 | 2.04% | 4.05% | 13.54% | 21.35% |
https://atlas-am.ro/fia-hermes/ | FIA HERMES | 254,513.9687 lei | 17/02/2025 | 2.95% | 23.98% | 40.70% | 409.03% |
https://atlas-am.ro/fia-herald/ | FIA HERALD | 7,982.8859 € | 17/02/2025 | 3.47% | -1.64% | 40.75% | 320.79% |
https://atlas-am.ro/fia-dcp-investitii/ | FIA DCP INVESTITII | 12,631.2435 lei | 17/02/2025 | 2.37% | 22.20% | 38.35% | 152.62% |
https://atlas-am.ro/fia-michelangelo/ | FIA MICHELANGELO | 12,821.0450 lei | 17/02/2025 | 2.31% | 5.71% | 22.57% | 156.42% |
https://atlas-am.ro/fia-alchemist/ | FIA ALCHEMIST | 147,759.1410 lei | 17/02/2025 | 0.76% | 29.82% | 49.01% | 195.52% |
https://atlas-am.ro/fia-agricultural-fund/ | FIA AGRICULTURAL FUND | 2,570.7000 € | 31/01/2025 | -0.24% | 7.65% | N/A | 2.83% |