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DSK Alternative
DSK Stability - German equities
DSK Stability - European equities
DSK Standard
DSK Euro Active
DSK Balance
DSK Global defensive companies
DSK Growth
DSK Global Companies
DSK Dynamics
DSK Alternative 1
DSK Alternative 2
Uniqueness of the product
Investment strategy
Terms and Conditions for Purchase of Units
Terms and Conditions for Redemption of Units
Investor Profile
Investment and profitability
Fees and Expenses Information
Tax treatment
Documents
Reports



Investor Profile

  

“DSK Alternative 2” is designed for individuals, who:

  • are looking for an investment with a low risk;
  • are looking for an investment with relatively constant return;
  • want to have secure and quick liquidity without jeopardizing the achieved investment income;
  • seek to increase the return on their free cash in a very short-term period;
  • want to diversify the risk of their own portfolio;
  • want professional management of their money by the experts on the financial markets.

 


Although the fund seeks to preserve the value of their investments, investors should be aware that the Mutual Fund units’ price (net asset value per unit) may depreciate. Profit on the investments is not guaranteed and there is risk that investors may not recover the full value of their investments. An investment in mutual fund is not insured or guaranteed by Guarantee Fund or in any other way. Past performance is no guarantee of future results.
The Prospectus and the document with key investor information of the mutual funds organized and managed by MC DSK Asset Management AD, and other information are available to the public on this web page. The information is available in Bulgarian.

 27.10.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.60993
DSK Euro ActiveEUR1.23758
DSK BalanceBGN1.13171
DSK Global Defensive CompaniesBGN0.78695
DSK GrowthBGN0.78884
DSK Global CompaniesBGN0.88345
DSK DynamicsBGN0.92930
DSK Stability - European equtiesBGN1.19165
DSK Stability - German EquitiesBGN1.13908
DSK Alternative 1BGN1.03686
DSK Alternative 2EUR1.03366
DSK AlternativeBGN1.04213

Net Asset Value
DSK StandardBGN66,451,696.67
DSK Euro ActiveEUR12,464,354.10
DSK BalanceBGN10,267,335.79
DSK Global Defensive CompaniesBGN695,746.72
DSK GrowthBGN12,640,887.64
DSK Global CompaniesBGN4,840,248.34
DSK DynamicsBGN2,275,158.65
DSK Stability - European equtiesBGN5,761,811.71
DSK Stability - German EquitiesBGN5,765,207.80
DSK Alternative 1BGN28,466,321.21
DSK Alternative 2EUR3,752,711.97
DSK AlternativeBGN6,014,959.57

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