FIA HERMES

FIA HERMES was established through a partnership agreement concluded on 11.10.2021 in accordance with the provisions of the Romanian Civil Code, in the form of an open-ended FIA according to the provisions of art. 1 paragraph 2 of EU Regulation no. 694/2014. FIA falls into the category of diversified contractual type FIA (FIAC) intended for retail investors in accordance with the provisions of art. 31 lit. a) from Law 243/2019.

FIA HERMES was registered by Authorization no. 246/22.12.2021 and registered with no. CSC09FIAIR/400014 in the Public Register of ASF the Fund Depository 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 a high investment risk, specific to investments in the stock market.

Costs:

• Purchase commission: 0.5% of the amount deposited by the investor
• Redemption commission: 0
• Fund management commission: maximum 0.4% 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:

Investors are recommended to invest their financial resources for at least 60 months.
For more details, please read the Fund Documents or contact us at no. by phone (+4) 021 361 78 21.

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.