Home         Български   
DSK Alternative
DSK Stability - German equities
DSK Stability - European equities
DSK Standard
DSK Euro Active
DSK Balance
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
DSK Global defensive companies
DSK Growth
DSK Global Companies
DSK Dynamics
DSK Alternative 1
DSK Alternative 2



DSK Balance

Net Asset Value per Unit (NAVU) 1.11702

Value per Unit
One-off purchase of units Purchase with Investment Plan Redemption of units
1.11702
Fees of the Distributor (DSK Bank), according to the Tariff, which are not included in the above-mentioned NAVU
One-off purchase of units Purchase with Investment Plan Redemption of units
0.300% from the NAVU 0.150% from the NAVU 0.300% from the NAVU
Prices are valid for orders accepted on 23.09.2020
Minimum investment in units 100 BGN. You can receive information from the “DSK Bank” Call Center, on 0700 10 375 at the price of one city call or on *2375 on prices based on your cell phone plan.


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.

 24.09.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.60030
DSK Euro ActiveEUR1.23049
DSK BalanceBGN1.11702
DSK Global Defensive CompaniesBGN0.78077
DSK GrowthBGN0.76965
DSK Global CompaniesBGN0.88569
DSK DynamicsBGN0.90329
DSK Stability - European equtiesBGN1.19420
DSK Stability - German EquitiesBGN1.13444
DSK Alternative 1BGN1.03550
DSK Alternative 2EUR1.03224
DSK AlternativeBGN1.04081

Net Asset Value
DSK StandardBGN63,881,309.43
DSK Euro ActiveEUR11,630,659.00
DSK BalanceBGN10,124,837.24
DSK Global Defensive CompaniesBGN645,749.73
DSK GrowthBGN12,269,300.42
DSK Global CompaniesBGN4,757,910.87
DSK DynamicsBGN2,177,843.93
DSK Stability - European equtiesBGN5,774,107.16
DSK Stability - German EquitiesBGN5,753,987.92
DSK Alternative 1BGN28,929,873.51
DSK Alternative 2EUR3,778,441.59
DSK AlternativeBGN5,918,926.40

   DSK Bank   
 © 2005 DSK Assets Management