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FIA HERMES
Closed-end investment Fund Hermes is included in the category Other Collective Undertakings/Alternative Investment Fund (A.I.F) with a diversified investment policy publicly attracting financial resources. The objective followed by the Fund is the acquirement of such superior returns through an active investment policy that mostly aims for Romanian financial markets and particularly for the regulated securities market.
FIA HERMES was registered by the Romanian National Securities Commission Decision no. 16/05.05.2011 and registered under no. CSC08FIIR/400023 with Financial Supervisory Authority Registry. The fund depository is BRD - Groupe Societe Generale S.A.
Who is the fund directed to?
The fund is directed towards individuals and legal entities that are willing to undertake high investment risk, specific to stock market investments.
Costs:
- Buying rate: 0.5%
- Redemption rate: 0
- Management fee: maximum 0.4% per month and minimum 0.1% per month, being applied to the average monthly net asset value of the Fund; this commission is included in the fund unit value;
Recommended investment period:
The minimal time horizon recommended to investors in the Fund is 60 months.
PROCUREMENT (Accession)
In order to become an investor, the Underwriting form must be filled in at the SAI Atlas Asset Management SA headquarters in Bucharest.
Attention! Monthly, on the 15th and on the last day of the month, will be offered for underwriting in a public offering a maximum of half the number of fund units subscribed to the respective date. If the dates set for subsequent issuance are non-business days, the fund units will be offered for underwriting in the next business day at the fund unit value of that business day.
For more details, please read the Fund Documents.
SALE (Redemption)
The redemption of fund units is made based on the redemption form which you must submit in person at our headquarters in Bucharest.
The redemption price is calculated based on the assets on the redemption form registration date. For more details on the fund unit redemption, please read the Issue Prospectus in section “Fund unit redemption”.
Attention! The fund units are redeemed from the Fund's assets on the last day of each month. If the dates for the redemption are non-working days, the units will be offered for redemption in the next business day at the fund unit value of that business day.
If you have any questions related to the procurement or the redemption of fund units, please call us at +021.361.78.21 or e-mail us at contact@atlas-am.ro.