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DSK Alternative
DSK Stability - German equities
DSK Stability - European equities
DSK Standard
DSK Euro Active
Uniqueness of the product
Investment strategy
Terms and Conditions for Purchase
Terms and Conditions for Redemption of Units
Investor Profile
Investment and Profitability
Fees and Expences Information
Tax treatment
Documents
Reports
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.

 12.08.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.60065
DSK Euro ActiveEUR1.23129
DSK BalanceBGN1.12007
DSK Global Defensive CompaniesBGN0.80159
DSK GrowthBGN0.77010
DSK Global CompaniesBGN0.91296
DSK DynamicsBGN0.92478
DSK Stability - European equtiesBGN1.21382
DSK Stability - German EquitiesBGN1.13106
DSK Alternative 1BGN1.03620
DSK Alternative 2EUR1.03324
DSK AlternativeBGN1.04158

Net Asset Value
DSK StandardBGN62,028,408.64
DSK Euro ActiveEUR11,195,913.78
DSK BalanceBGN10,147,999.30
DSK Global Defensive CompaniesBGN653,345.48
DSK GrowthBGN12,297,119.96
DSK Global CompaniesBGN4,834,378.70
DSK DynamicsBGN2,233,882.50
DSK Stability - European equtiesBGN5,868,158.87
DSK Stability - German EquitiesBGN5,750,959.03
DSK Alternative 1BGN29,783,236.82
DSK Alternative 2EUR3,795,813.39
DSK AlternativeBGN5,909,312.08

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