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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
DSK Global defensive companies
DSK Growth
DSK Global Companies
DSK Dynamics
DSK Alternative 1
DSK Alternative 2

Investment strategy


The general goals of DSK Balance are (presented in the following priority):

- to increase the value of its unitholders investments by means of making the maximum possible income while taking moderate risk,
- to ensure liquidity of the unitholders investments.

The investment strategy of DSK Balance envisages reception of capital gains from securities, dividend/income proceeds from equity securities, as well as current incomes from debt securities and other instruments. For the fulfillment of the investment goals active management of its portfolio of financial instruments and monetary resources shall be applied.

Regarding DSK Balance a construction of territorial and sectoral specialization of the scheme is not foreseen.

In view of achievement of DSK Balance’s investment goals the Management company shall stick to a policy of investment predominantly in liquid shares and debt financial instruments with price growth potential and in fixed income instruments.

Detailed information about the instruments that can be included in the Fund's portfolio and its investment strategy can be found in Art. 6b - art. 8b of the Fund Rules.


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.

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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