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DSK Alternative
DSK Stability - German equities
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DSK Euro Active
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DSK Global Companies
DSK Dynamics
DSK Alternative 1
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
DSK Alternative 2



 

"DSK Alternative 1" (former "DSK Money market fund") is an investment fund organised and managed by DSK Asset Management AD. The fund is distributed in Bulgaria through the branch network of "DSK Bank" and is denominated in BGN.

Uniqueness of the product

The financial product “DSK Alternative 1”  provides investors with maximum liquidity and possibility to manage effectively in short-term their free resourses, by taking minimum investment risk. (More ... )

Investment strategy and policy

“DSK Alternative 1” follows maximum conservative investment strategy, which goal is to provide a predictable growth of the price of the Fund's units with little fluctuations  (More...)

Investor's profile

“DSK Alternative 1” is designed for individuals, who are looking for an investment with very low level of risk and constant profit, and are seeking to increase the return on their free resourses in the short-term period. Because of the very conservative strategy of the Fund, its recommended investment horizon is 5-6 months. (More ... )


Fees & Expenses Information

Your investment in “DSK Alternative 1” is not associated with Trasaction expenses. Units are purchased and redeemed on Net Asset Value per Unit. (More ... )

 

 


Investment and profitability

The minimum investment in units of “DSK Alternative 1” is BGN 500 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; so these incomes decrease the accounting financial result, determining the tax financial result of the juridical entities, who are tax exempt by the Corporate Income Tax Law. (More ... )

 


Terms and Conditions for Purchase of units

“DSK Alternative 1” issues (sells) only whole units. (More.. )

 

Terms and Conditions for Redemption of units

 “DSK Alternative 1” redeems only whole units. (More ... )

 

 

 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

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