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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 strategy

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


In view of achievement its investment goals the Fund will apply a flexible investment policy investing in all assets category, traded on the financial and capital markets in the Republic of Bulgaria and abroad including derivative financial instruments.

The Fund may take long positions through direct investments and / or derivative financial instruments, as well as short positions through derivative financial instruments.
DSK Dynamics does not pursue a specific target for an industrial, geographic or other market sector or for certain classes of assets.

Detailed information on the investment policy, the composition and the structure of the assets can be found in Art. 8-11 of the Fund’s 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.

 14.07.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.58488
DSK Euro ActiveEUR1.21909
DSK BalanceBGN1.11461
DSK Global Defensive CompaniesBGN0.80820
DSK GrowthBGN0.76448
DSK Global CompaniesBGN0.91549
DSK DynamicsBGN0.90696
DSK Stability - European equtiesBGN1.21953
DSK Stability - German EquitiesBGN1.11286
DSK Alternative 1BGN1.03285
DSK Alternative 2EUR1.02933
DSK AlternativeBGN1.03810

Net Asset Value
DSK StandardBGN61,250,188.38
DSK Euro ActiveEUR10,710,200.65
DSK BalanceBGN10,142,147.27
DSK Global Defensive CompaniesBGN654,377.57
DSK GrowthBGN12,192,497.76
DSK Global CompaniesBGN4,991,119.77
DSK DynamicsBGN2,191,142.63
DSK Stability - European equtiesBGN5,898,643.18
DSK Stability - German EquitiesBGN5,658,462.59
DSK Alternative 1BGN30,330,107.28
DSK Alternative 2EUR3,799,709.42
DSK AlternativeBGN5,922,381.79

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