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Info

Grila Comisioane

Fund
 Period of ownership of the fund units redeemed
 Fee
AI Intercapital 0-15 days
16-90 days
91-180 days
181-540 days
more than 540 days 		10%
3%
1,5%
0.5%
0%
AI Capital Plus 0-30 days
31-180 days
181-270 days
more than 270 days		 3%
1,5%
0,5%
0%
AI Orizont 0-30 days
31-180 days
more than 180 days		 3%
1%
0%
AI Tezaur Starting with the first day 0%
AI XT Index 0-30 days
31-90 days
91-180 days
more than 181 days		 5%
3%
1%
0%

More information regarding redemptions:
  • As a general rule, for AI Intercapital, AI Capital Plus, AI Orizont and AI XT Index, redemptions are paid on the Thursday of the week following that in which the redemption request is made. In the case of AI Tezaur, payment is made in maximum 2 working days since the date of the redemption request.
  • For redemptions in cash, there is an additional 0.5% banking fee from the amount redeemed.
  • For redemptions of over 50 000 RON, the redemption fee is negotiated after the investor submits a request for this, at our offices..
  • Urgent redemptions (paid in maximum 2 working days since the date of the redemption request) are made with an additional 2% urgency fee from the amount redeemed.