Noutati – Atlas Asset Management

Nota de informare catre investitorii FDI PISCATOR EQUITY PLUS, FDI AUDAS PISCATOR, FDI MONOLITH, FIA HERMES, FIA HERALD, FIA ALCHEMIST, FIA DCP INVESTITII, FIA MICHELANGELO, FIA AGRICULTURAL FUND

SAI ATLAS ASSET MANAGEMENT S.A. inscrisa in Registrul A.S.F cu nr. PJRO5SAIR/400030, în calitate de administrator al Fondurilor Deschise de Investitii PISCATOR EQUITY PLUS, AUDAS PISCATOR, MONOLITH si al fondurilor de investitii alternative HERMES, HERALD, DCP INVESTITII, MICHELANGELO, ALCHEMIST si AGRICULTURAL FUND informeaza investitorii cu privire la actualizarea informațiior din

January 8, 2025

Nota de informare a investitorilor FONDURILOR DE INVESTITII ALTERNATIVE HERMES, HERALD, ALCHEMIST, DCP INVESTITII, MICHELANGELO, AGRICULTURAL FUND

AFIA ATLAS ASSET MANAGEMENT S.A. inscrisa in Registrul A.S.F. cu nr. PJ307.1AFIAA/400006, informeaza investitorii fondurilor de investitii alternative administrate de Societate ca Procedura referitoare la inregistrarea si evaluarea elementelor de activ si pasiv detinute de fondurile administrate a fost revizută în luna decembrie 2024, modificările fiind aprobate în sedința Consiliului

January 8, 2025

Nota de informare catre investitorii FDI PISCATOR EQUITY PLUS, FDI AUDAS PISCATOR, FDI MONOLITH, FIA HERMES, FIA HERALD, FIA ALCHEMIST, FIA DCP INVESTITII, FIA MICHELANGELO, FIA AGRICULTURAL FUND

SAI ATLAS ASSET MANAGEMENT S.A. inscrisa in Registrul A.S.F cu nr. PJRO5SAIR/400030, in calitate de administrator al Fondurilor Deschise de Investitii PISCATOR EQUITY PLUS, AUDAS PISCATOR, MONOLITH si al fondurilor de investitii alternative HERMES, HERALD, DCP INVESTITII, MICHELANGELO, ALCHEMIST si AGRICULTURAL FUND informeaza investitorii cu privire la actualizarea documentelor fondurilor

January 8, 2025

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	25.4474 €	20/01/2025	-0.61%	-1.38%	23.73%	154.47%
https://atlas-am.ro/fdi-piscator-equity-plus/	FDI PISCATOR EQUITY PLUS	250.0451 lei	20/01/2025	0.74%	2.24%	25.79%	150.05%
https://atlas-am.ro/fdi-monolith/	FDI MONOLITH	11.8924 €	20/01/2025	-1.31%	3.27%	11.47%	18.92%
https://atlas-am.ro/fia-hermes/	FIA HERMES	247,214.9884 lei	15/01/2025	-1.84%	18.68%	37.45%	394.43%
https://atlas-am.ro/fia-herald/	FIA HERALD	7,757.4019 €	15/01/2025	-3.45%	-5.33%	35.99%	316.28%
https://atlas-am.ro/fia-dcp-investitii/	FIA DCP INVESTITII	12,318.1963 lei	15/01/2025	-1.20%	16.85%	33.81%	146.36%
https://atlas-am.ro/fia-michelangelo/	FIA MICHELANGELO	12,524.4324 lei	15/01/2025	-2.09%	2.78%	22.07%	150.49%
https://atlas-am.ro/fia-alchemist/	FIA ALCHEMIST	147,054.4805 lei	15/01/2025	-0.16%	24.16%	47.05%	194.11%
https://atlas-am.ro/fia-agricultural-fund/	FIA AGRICULTURAL FUND	2,576.8200 €	31/12/2024	13.79%	7.75%	n/a	3.07%

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

25.4474 €

20/01/2025

-0.61%

-1.38%

23.73%

154.47%

https://atlas-am.ro/fdi-piscator-equity-plus/

FDI PISCATOR EQUITY PLUS

250.0451 lei

20/01/2025

0.74%

2.24%

25.79%

150.05%

https://atlas-am.ro/fdi-monolith/

FDI MONOLITH

11.8924 €

20/01/2025

-1.31%

3.27%

11.47%

18.92%

https://atlas-am.ro/fia-hermes/

FIA HERMES

247,214.9884 lei

15/01/2025

-1.84%

18.68%

37.45%

394.43%

https://atlas-am.ro/fia-herald/

FIA HERALD

7,757.4019 €

15/01/2025

-3.45%

-5.33%

35.99%

316.28%

https://atlas-am.ro/fia-dcp-investitii/

FIA DCP INVESTITII

12,318.1963 lei

15/01/2025

-1.20%

16.85%

33.81%

146.36%

https://atlas-am.ro/fia-michelangelo/

FIA MICHELANGELO

12,524.4324 lei

15/01/2025

-2.09%

2.78%

22.07%

150.49%

https://atlas-am.ro/fia-alchemist/

FIA ALCHEMIST

147,054.4805 lei

15/01/2025

-0.16%

24.16%

47.05%

194.11%

https://atlas-am.ro/fia-agricultural-fund/

FIA AGRICULTURAL FUND

2,576.8200 €

31/12/2024

13.79%

7.75%

n/a

3.07%

News

Nota de informare catre investitorii FDI PISCATOR EQUITY PLUS, FDI AUDAS PISCATOR, FDI MONOLITH, FIA HERMES, FIA HERALD, FIA ALCHEMIST, FIA DCP INVESTITII, FIA MICHELANGELO, FIA AGRICULTURAL FUND

Nota de informare a investitorilor FONDURILOR DE INVESTITII ALTERNATIVE HERMES, HERALD, ALCHEMIST, DCP INVESTITII, MICHELANGELO, AGRICULTURAL FUND

Nota de informare catre investitorii FDI PISCATOR EQUITY PLUS, FDI AUDAS PISCATOR, FDI MONOLITH, FIA HERMES, FIA HERALD, FIA ALCHEMIST, FIA DCP INVESTITII, FIA MICHELANGELO, FIA AGRICULTURAL FUND

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