Home         Български   
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



Terms and Conditions for Purchase of Units

  

DSK Alternative 2 issues (sells) only whole units.

 

Placement and execution of purchase order can be done according to one of the following options on the following conditions:

Number of units order
At the moment of the receipt of the order on the Investor’s account in “DSK Bank” EAD should be an available amount for the units requested, multiplied by 101% of the amount of the issue value , calculated for the day, prior to the day of receiving the order, the Distributor's fee (DSK Bank) under its Tariff (0.00%) and the additional costs (if any).

Amount order
At the moment of the receipt of the order on the Investor’s current account in “DSK Bank” EAD should be an available amount to cover the Order, the Distributor's fee (DSK Bank) under its Tariff (0.00%) and the additional costs (if any).

The number of units the investor actually purchases is determined by dividing the amount paid by the investor by the amount of the issue value for the business day following the day of the receipt the order (calculated until 12:00 and announced by the end of that next business day) and the distributor's fee, and rounding is made to the smaller whole number.

Order for purchase of units is submitted by Purchase of units order of distribution.


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 the document with key investor information of the mutual funds organized and managed by MC DSK Asset Management AD, and other information are available to the public on this web page. The information is available in Bulgarian.

 27.05.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.55518
DSK Euro ActiveEUR1.19467
DSK BalanceBGN1.11337
DSK Global Defensive CompaniesBGN0.80715
DSK GrowthBGN0.77217
DSK Global CompaniesBGN0.87570
DSK DynamicsBGN0.88357
DSK Stability - European equtiesBGN1.18061
DSK Stability - German EquitiesBGN1.06732
DSK Alternative 1BGN1.02121
DSK Alternative 2EUR1.01664
DSK AlternativeBGN1.02613

Net Asset Value
DSK StandardBGN58,313,372.07
DSK Euro ActiveEUR10,196,633.99
DSK BalanceBGN10,138,945.98
DSK Global Defensive CompaniesBGN621,976.35
DSK GrowthBGN12,180,633.05
DSK Global CompaniesBGN4,657,531.83
DSK DynamicsBGN2,260,667.21
DSK Stability - European equtiesBGN5,721,136.89
DSK Stability - German EquitiesBGN5,443,168.69
DSK Alternative 1BGN30,931,593.71
DSK Alternative 2EUR4,660,540.31
DSK AlternativeBGN6,379,356.97

   DSK Bank   
 © 2005 DSK Assets Management