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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
DSK Alternative 1
DSK Alternative 2
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 Alternative 2" (former DSK Money market fund in eur) is an investment fund organised and managed by DSK Asset Management AD. The fund is distributed in Bulgaria through the branch network of "DSK Bank" and is denominated in EUR.

Uniqueness of the product


The financial product “DSK Alternative 2” provides investors with maximum liquidity and possibility to manage effectively in short-term their free resourses, by taking minimum investment risk (More...)

Investment strategy and policy


DSK Alternative 2” follows maximum conservative investment strategy, which goal is to provide a predictable growth of the price of the Fund's units with little fluctuations (More...)

Investor's profile

 


DSK Alternative 2” is designed for individuals, who are looking for an investment with very low level of risk and constant profit, and are seeking to increase the return on their free resourses in the short-term period. Because of the very conservative strategy of the Fund, its recommended investment horizon is 5-6 months. (More ... )

Fees & Expenses Information

Your investment in “DSK Alternative 2” is not associated with Trasaction expenses. Units are purchased and redeemed on Net Asset Value per Unit. (More ... )

 

Investment and profitability


The minimum investment in units of “DSK Alternative 2” is EUR 250 per deal. (More ... )

Tax treatment

 


Capital gain income, realized on mutual fund investment, by local physical entities or physical entities, placed for tax purposes in country, member of the European Union or the European Economical Space, in cases of redemption or purchase of the units on a regulated market under Art. 73 of Markets in Financial Instruments Act, is tax exempt; so these incomes decrease the accounting financial result, determining the tax financial result of the juridical entities, who are tax exempt by the Corporate Income Tax Law. (More ... )

Terms and Conditions for Purchase of units

DSK Alternative 2” issues (sells) only whole units. (More ... )

Terms and Conditions for Redemption of units

DSK Alternative 2” redeems only whole units. (More ... )

 21.09.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.60219
DSK Euro ActiveEUR1.23199
DSK BalanceBGN1.11588
DSK Global Defensive CompaniesBGN0.78884
DSK GrowthBGN0.76614
DSK Global CompaniesBGN0.90352
DSK DynamicsBGN0.91175
DSK Stability - European equtiesBGN1.20605
DSK Stability - German EquitiesBGN1.14194
DSK Alternative 1BGN1.03588
DSK Alternative 2EUR1.03265
DSK AlternativeBGN1.04121

Net Asset Value
DSK StandardBGN63,676,543.81
DSK Euro ActiveEUR11,645,474.40
DSK BalanceBGN10,113,782.01
DSK Global Defensive CompaniesBGN652,321.26
DSK GrowthBGN12,213,697.80
DSK Global CompaniesBGN4,832,438.79
DSK DynamicsBGN2,202,630.99
DSK Stability - European equtiesBGN5,831,407.83
DSK Stability - German EquitiesBGN5,791,998.64
DSK Alternative 1BGN29,156,294.87
DSK Alternative 2EUR3,766,028.02
DSK AlternativeBGN5,936,255.69

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