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Financial statements

30.06.2024

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

FIA HERALD

FIA HERMES

FIA DCP INVESTITII

FIA MICHELANGELO

FIA ALCHEMIST

FIAIP AGRICULTURAL FUND

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2023

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

FIA HERALD

FIA HERMES

FIA DCP INVESTITII

FIA MICHELANGELO

FIA ALCHEMIST

FIAIP AGRICULTURAL FUND

30.06.2023

FDI AUDAS PISCATOR 

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

FIA HERALD

FIA HERMES

FIA DCP INVESTITII

FIA MICHELANGELO

FIA ALCHEMIST

FIAIP AGRICULTURAL FUND

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2022

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

FIA HERALD

FIA HERMES

FIA DCP INVESTITII

FIA MICHELANGELO

FIA ALCHEMIST


30.06.2022

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

BE MICHELANGELO

BE AN ALCHEMIST

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2021

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

BE MICHELANGELO

BE AN ALCHEMIST

30.06.2021

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

FIA HERALD

FIA HERMES

FIA DCP INVESTITII

FIA MICHELANGELO

FIA ALCHEMIST

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2020

FDI AUDAS PISCATOR 

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

FIA HERALD

FIA HERMES

FIA DCP INVESTITII

FIA MICHELANGELO

FIA ALCHEMIST

30.06.2020

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

FIA MICHELANGELO

BE AN ALCHEMIST

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2019

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

FIA MICHELANGELO

BE AN ALCHEMIST

30.06.2019

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

FIA MICHELANGELO

BE AN ALCHEMIST

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2018

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

BE MICHELANGELO

BE AN ALCHEMIST

BE A MATADOR

 30.06.2018

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

FIA MICHELANGELO

BE AN ALCHEMIST

BE A MATADOR

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2017

FDI AUDAS PISCATOR 

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

BE A MATADOR

BE AN ALCHEMIST

 

30.06.2017

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

BE AN ALCHEMIST

BE A MATADOR

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2016

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCINVESTMENT

BE A MATADOR

BE AN ALCHEMIST

30.06.2016

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

BE A MATADOR

BE AN ALCHEMIST

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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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*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)