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DSK Euro Active
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Terms and Conditions for Purchase
Terms and Conditions for Redemption of Units
Investor Profile
Investment and Profitability
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DSK Balance
DSK Global defensive companies
DSK Growth
DSK Global Companies
DSK Dynamics
DSK Alternative 1
DSK Alternative 2



Terms and Conditions for Redemption of Units

  

Terms and Conditions for Redemption of units
 

“DSK Euro Active” Mutual Fund redeems only whole units.
 

Placement and execution of redemption order can be done according to one of the following options on the following conditions:

Number of units order
At the moment of the receipt of the order the Investor should own the necessary number of units for its execution.

Amount order
At the moment of the receipt of the order the Investor should own transferable units whose redemption value calculated on a 70% basis of the difference between the redemption price per unit and the distributor's fee under its Tariff for the day preceding the day of receipt of the order, covers the amount claimed for payment.

The Investor's Account shall be credited with the amount declared in the order after its registration with Central Depository, which is usually done by the end of the business day following the day of accepting the order.

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 rules of the Mutual Funds, managed by “DSK Asset Management Company” AD are available for visitors on this web page.

 17.01.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.62632
DSK Euro ActiveEUR1.25185
DSK BalanceBGN1.22700
DSK Global Defensive CompaniesBGN0.88584
DSK GrowthBGN0.89269
DSK Global CompaniesBGN0.99264
DSK DynamicsBGN0.93723
DSK Stability - European equtiesBGN1.26176
DSK Stability - German EquitiesBGN1.19514
DSK Alternative 1BGN1.03516
DSK Alternative 2EUR1.02839
DSK AlternativeBGN1.03923

Net Asset Value
DSK StandardBGN70,873,926.39
DSK Euro ActiveEUR11,259,220.91
DSK BalanceBGN11,975,402.35
DSK Global Defensive CompaniesBGN628,510.56
DSK GrowthBGN16,631,961.23
DSK Global CompaniesBGN5,831,638.46
DSK DynamicsBGN2,587,045.86
DSK Stability - European equtiesBGN6,230,104.51
DSK Stability - German EquitiesBGN4,751,878.72
DSK Alternative 1BGN39,956,584.00
DSK Alternative 2EUR7,283,264.95
DSK AlternativeBGN9,412,503.64

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