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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.

 05.12.2019
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.62033
DSK Euro ActiveEUR1.24694
DSK BalanceBGN1.21848
DSK Global Defensive CompaniesBGN0.88579
DSK GrowthBGN0.87665
DSK Global CompaniesBGN0.96931
DSK DynamicsBGN0.94845
DSK Stability - European equtiesBGN1.24870
DSK Stability - German EquitiesBGN1.18998
DSK Alternative 1BGN1.03519
DSK Alternative 2EUR1.02844
DSK AlternativeBGN1.03933

Net Asset Value
DSK StandardBGN68,906,125.17
DSK Euro ActiveEUR11,226,830.01
DSK BalanceBGN11,943,103.59
DSK Global Defensive CompaniesBGN621,054.64
DSK GrowthBGN16,302,219.68
DSK Global CompaniesBGN5,794,912.00
DSK DynamicsBGN2,621,620.86
DSK Stability - European equtiesBGN6,177,737.95
DSK Stability - German EquitiesBGN5,248,209.62
DSK Alternative 1BGN40,794,160.33
DSK Alternative 2EUR7,677,650.38
DSK AlternativeBGN9,452,158.23

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 © 2005 DSK Assets Management