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Information note to investors regarding the publication of the 2023 annual financial statements

SAI ATLAS ASSET MANAGEMENT SA. as administrator of Open Investment Funds EQUITY PLUS FISHER, AUDAS FISHER, MONOLITH and alternative investment funds HERMES, HERALD, DCP INVESTITII, MICHELANGELO, ALCHEMIST, AGRICULTURAL FUND informs investors about the publication of reports related to 2023 in the ASF Bulletin and on the website www.atlas-am.ro. The reports can also be purchased on request, free of charge, from the headquarters of the management company in Bucharest, sector 1, Sos. Bucharest - Ploiesti no. 7A Floor 6.

Copyright © Atlas Asset Management 2024

Authorized by the Romanian Financial Supervisory Authority (ASF) to administer open investment funds (FDI), as well as alternative investment funds (AIF).
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  • Sos. Bucuresti-Ploiesti no. 7A, Floor 6, Office 1, Sect. 1 Bucharest, Romania, postal code 013682
  • contact@atlas-am.ro
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*The yield includes the benefits distributed for the year 2023 (EUR 3,939.08 / unit – gross)
**The yield includes the benefits distributed for the year 2023 (3,939.08 EUR/unit – gross) and for the year 2022 (3,324.71 EUR/unit – gross)
***The return includes all benefits distributed since launch, for the year 2023 (EUR 3,939.08/unit - gross), for the year 2022 (EUR 3,324.71/unit - gross), for the year 2021 (EUR 2,140.03/unit - gross), for the year 2019 (EUR 2,243.11/unit - gross) and for the year 2017 (EUR 1,409.59/unit - gross)