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ianuarie 29, 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, 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

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ianuarie 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

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ianuarie 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	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%

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%

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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

Autorizata de catre Autoritatea de Supraveghere Financiara din Romania (A.S.F.) sa administreze fonduri deschise de investitii (F.D.I.), precum si fonduri de investitii alternative (F.I.A.).