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DSK Alternative
DSK Stability - German equities
DSK Stability - European equities
DSK Standard
DSK Euro Active
DSK Balance
DSK Properties
DSK Growth
DSK Global Companies
Terms and Conditions for Purchase of Units
Terms and Conditions for Redemption of Units
Fees and Expenses Information
Investment and profitability
Investor Profile
Investment strategy
Uniqueness of the product
DSK Money Market Fund
DSK Money Market Fund in EURO
OTP Central European Equity Fund
OTP Omega Developed Markets Equity Fund of Funds
OTP Planéta Emerging Markets Equity Fund of Funds

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... )



DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.60815
DSK Euro ActiveEUR1.23761
DSK BalanceBGN1.37421
DSK PropertiesBGN0.89710
DSK GrowthBGN0.99037
DSK Global CompaniesBGN1.01741
DSK Stability - European equtiesBGN1.21349
DSK Stability - German EquitiesBGN1.15991
DSK Money Market FundBGN1.03495
DSK Euro Money Market FundEUR1.02809
DSK AlternativeBGN1.03904

Net Asset Value
DSK StandardBGN63,832,608.86
DSK Euro ActiveEUR12,089,336.90
DSK BalanceBGN14,147,797.85
DSK PropertiesBGN791,726.11
DSK GrowthBGN20,642,427.60
DSK Global CompaniesBGN8,282,926.98
DSK Stability - European equtiesBGN6,627,488.16
DSK Stability - German EquitiesBGN5,571,286.76
DSK Money Market FundBGN50,391,099.94
DSK Euro Money Market FundEUR6,355,945.02
DSK AlternativeBGN8,439,434.61
Return, realized for the last
6 months12 months
DSK Standard-0.26%0.54%
DSK Euro Active-0.21%0.65%
DSK Balance-4.99%0.15%
DSK Properties-2.11%-1.65%
DSK Growth-5.00%-1.73%
DSK Global Companies-1.21%0.66%
DSK Stability - European equties n/a n/a
DSK Stability - German Equities n/a n/a
DSK Money Market Fund0.01%0.02%
DSK Euro Money Market Fund0.01%0.03%
DSK Alternative0.01%0.02%
Standard deviation of the funds as of 19.03.2018
DSK Standard0.362%
DSK Euro Active0.373%
DSK Balance3.852%
DSK Properties1.860%
DSK Growth5.240%
DSK Global Companies9.504%
DSK Money Market Fund0.003%
DSK Euro Money Market Fund0.004%
DSK Alternative0.003%
Values are for 1 year period

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