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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
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
Taxation
Documents
Reports
DSK Alternative 1
DSK Alternative 2



Investment and profitability

Minimum investment in units of “DSK Dynamics” is BGN 1000 per deal. In the case of repeated periodic purchases of units through DSK Investment Plan, the minimum transaction is BGN 300.
Minimum amount for redemption order is BGN 1000 per deal. In case the value of purchased units falls below BGN 1000 the investor can place one redemption order for them. If after execution of redemption order the balance of the investor’s account will be less than BGN 600, the redemption order should be placed for all units.

The recommended investment horizon to achieve optimal return on investment is about 3 years or more.


When managing the portfolio of the Fund the Management Company will aim at return, exceeding the the Reference Index (12M EURIBOR + 1%) regardless of the trends of the financial markets. The reference index reflects the change of 12M EURIBOR plus 1 (one) per cent and is calculated according to the formula set out in the section on "Expense Information, Annual Operational Expenses" of the Fund's Prospectus.
 


Although the fund is seeking 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.
Visitors may find the prospectus and rules of the Mutual Funds, managed by “DSK Asset Management Company” AD on this web page

 06.07.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.58138
DSK Euro ActiveEUR1.21573
DSK BalanceBGN1.11745
DSK Global Defensive CompaniesBGN0.81073
DSK GrowthBGN0.77220
DSK Global CompaniesBGN0.90450
DSK DynamicsBGN0.89811
DSK Stability - European equtiesBGN1.21214
DSK Stability - German EquitiesBGN1.10600
DSK Alternative 1BGN1.02968
DSK Alternative 2EUR1.02561
DSK AlternativeBGN1.03473

Net Asset Value
DSK StandardBGN61,066,698.69
DSK Euro ActiveEUR10,638,038.29
DSK BalanceBGN10,172,811.33
DSK Global Defensive CompaniesBGN656,546.32
DSK GrowthBGN12,315,805.55
DSK Global CompaniesBGN4,914,912.21
DSK DynamicsBGN2,178,071.25
DSK Stability - European equtiesBGN5,867,951.58
DSK Stability - German EquitiesBGN5,623,557.52
DSK Alternative 1BGN30,314,845.06
DSK Alternative 2EUR3,803,739.00
DSK AlternativeBGN5,942,960.39

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