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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
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 Dynamics
DSK Alternative 1
DSK Alternative 2



Uniqueness of the product

DSK Global Companies gives opportunity to benefit the potential of international companies, listed on capital markets in developed countries (More ... )

 

Investment strategy

The general goals of DSK Global Companies are to increase the value of its unitholders investments by means of making the maximum possible income while taking moderate to high risk, as well as to ensure liquidity of the unitholders investments. (More...)

 

Investor's profile

DSK Global Companies is designed for investors who prefer an investment with the higher possible return based on diversified portfolio of global companies shares and/or Exchange-Traded Funds, investing predominantly in foreign companies’ shares. (More...)

 

Fees & Expenses Information

 Your investment in DSK Global Companies is associated with Trasaction and Operating expenses. ( More ... )

  


Investment and profitability

 Minimum investment in units of DSK Global Companies is BGN 100 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  ( More ... )
 


Terms and Conditions for Purchase of units

DSK Global Companies issues (sells) only whole number of units.  (More... )

 

Terms and Conditions for Redemption of units

DSK Global Companies redeems only whole numbers of units. (More... )

 

 

 27.10.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.60993
DSK Euro ActiveEUR1.23758
DSK BalanceBGN1.13171
DSK Global Defensive CompaniesBGN0.78695
DSK GrowthBGN0.78884
DSK Global CompaniesBGN0.88345
DSK DynamicsBGN0.92930
DSK Stability - European equtiesBGN1.19165
DSK Stability - German EquitiesBGN1.13908
DSK Alternative 1BGN1.03686
DSK Alternative 2EUR1.03366
DSK AlternativeBGN1.04213

Net Asset Value
DSK StandardBGN66,451,696.67
DSK Euro ActiveEUR12,464,354.10
DSK BalanceBGN10,267,335.79
DSK Global Defensive CompaniesBGN695,746.72
DSK GrowthBGN12,640,887.64
DSK Global CompaniesBGN4,840,248.34
DSK DynamicsBGN2,275,158.65
DSK Stability - European equtiesBGN5,761,811.71
DSK Stability - German EquitiesBGN5,765,207.80
DSK Alternative 1BGN28,466,321.21
DSK Alternative 2EUR3,752,711.97
DSK AlternativeBGN6,014,959.57

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