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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



Investment strategy

 

The investment strategy envisages investment of the Fund’s assets applying a conservative investment strategy with the aim to ensure a predictable growth of the value of the Fund’s units with limited fluctuations.


In view of achievement its investment goals the Fund shall stick to an investment policy of investment predominantly in high-quality debt securities and fixed-income instruments.


Detailed information about the intrumets that can be included in the Fund’s portfolio and about its investment strategy can be found in art. 9 – 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 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.

 10.04.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.54982
DSK Euro ActiveEUR1.19088
DSK BalanceBGN1.09248
DSK Global Defensive CompaniesBGN0.78157
DSK GrowthBGN0.74755
DSK Global CompaniesBGN0.84188
DSK DynamicsBGN0.85641
DSK Stability - European equtiesBGN1.17308
DSK Stability - German EquitiesBGN1.08319
DSK Alternative 1BGN1.01912
DSK Alternative 2EUR1.01429
DSK AlternativeBGN1.02384

Net Asset Value
DSK StandardBGN58,694,965.89
DSK Euro ActiveEUR10,260,205.68
DSK BalanceBGN9,981,874.71
DSK Global Defensive CompaniesBGN599,607.74
DSK GrowthBGN11,671,521.59
DSK Global CompaniesBGN4,356,693.90
DSK DynamicsBGN2,200,434.31
DSK Stability - European equtiesBGN5,700,829.33
DSK Stability - German EquitiesBGN5,526,185.28
DSK Alternative 1BGN31,768,840.07
DSK Alternative 2EUR4,785,065.12
DSK AlternativeBGN6,446,523.70

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