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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
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 Global Companies
DSK Dynamics
DSK Alternative 1
DSK Alternative 2



Uniqueness of the product

“DSK Growth” Mutual fund provides investors with immediate liquidity. ( More ... )

Investment strategy

The general goals of the Fund 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

The Mutual Fund “DSK Growth” is designed for investors (individuals, companies, institutions), who are looking for an investment with higher level of risk and are ready to invest their liquid sources for mid-term and long-term plan. ( More ... )

Fees & Expenses Information

Your investment in “DSK Growth" Mutual Fund is associated with Trasaction and Operating expenses. ( More ... )

 

 


Investment and profitability

Minimum investment in units of  “DSK Growth” is BGN 100 per deal. The recommended investment is BGN 500. ( More ... )

 


Tax treatment

Capital gain income, realized on mutual fund investment, in cases of redemption or selling of units on the Capital Market, are taxed according to the law, as incomes of equity deals.  ( More ... )

 


Terms and Conditions for Purchase of units

“DSK Growth” Mutual Fund issues (sells) only whole units.  ( More ... )

 

Terms and Conditions for Redemption of units

“DSK Growth” Mutual Fund redeems only whole units. ( More ... )

 

 

 16.08.2019
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.62360
DSK Euro ActiveEUR1.24940
DSK BalanceBGN1.25014
DSK PropertiesBGN0.88873
DSK GrowthBGN0.90383
DSK Global CompaniesBGN0.92752
DSK DynamicsBGN0.99140
DSK Stability - European equtiesBGN1.20928
DSK Stability - German EquitiesBGN1.13884
DSK Alternative 1BGN1.03516
DSK Alternative 2EUR1.02838
DSK AlternativeBGN1.03933

Net Asset Value
DSK StandardBGN63,353,929.84
DSK Euro ActiveEUR11,282,497.75
DSK BalanceBGN12,423,610.80
DSK PropertiesBGN677,329.71
DSK GrowthBGN17,059,973.81
DSK Global CompaniesBGN6,193,447.23
DSK DynamicsBGN2,909,841.24
DSK Stability - European equtiesBGN6,220,632.14
DSK Stability - German EquitiesBGN5,059,430.82
DSK Alternative 1BGN45,773,192.72
DSK Alternative 2EUR8,139,330.68
DSK AlternativeBGN10,098,903.54

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