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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
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



Fees & Expenses Information

1. Transaction expenses

Investors do not owe any fees for purchase or redemption of the Fund units. Fund units are purchased and redeemed on Net Asset Value per Unit (NAVU).

Any additional costs, such as the issue of depositary receipts and the receiving of documents by mail will be paid separately according to the to the DSK Bank’s Tariff.

2. Operating expenses – these are regular and recurring fund-wide operating expenses, which are paid out of the fund assets and are, therefore, indirectly incurred by the investors. The annual fund operating expenses for 2019 are:

Fees undertook by the Fund within one year *    
Remuneration of the management company**  0.01% of the Fund's average annual NAV 
Other operating expenses***  0.01% of the Fund's average annual NAV 
Total current fees  0.02% of the Fund's average annual NAV 

 

* The presented data are based on the expenses data from the last financial year, ended on 31 December 2019. They may vary for different years.
** According to the Fund's Rules the annual remuneration of the Management Company is amounting to 1.5(one point five) percent of the average annual net asset value of the Fund.
*** "Other operating expenses" includes other operating expenses at the Fund's expense such as the Depository remuneration; remunerations and fees of investment intermediaries, banks, regulated markets, the Central Depository and the like, related to the investment of the Mutual Fund's assets.

Expenses such as remuneration to the auditors for the certification of the annual financial statements of the Fund, the Fund's advertising and marketing costs, the current charges for supervision, membership, etc. of the FSC, the Central Depository, and other state agencies and institutions, related to the Fund's activities, but not specifically listed in the Fund's Ruls as its own expenses, are at the expense of the Management Company.


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.

 02.03.2021
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.61808
DSK Euro ActiveEUR1.24467
DSK BalanceBGN1.18530
DSK Global Defensive CompaniesBGN0.82728
DSK GrowthBGN0.87289
DSK Global CompaniesBGN0.95520
DSK DynamicsBGN1.03020
DSK Stability - European equtiesBGN1.22496
DSK Stability - German EquitiesBGN1.18138
DSK Alternative 1BGN1.04188
DSK Alternative 2EUR1.03808
DSK AlternativeBGN1.04673

Net Asset Value
DSK StandardBGN81,925,462.81
DSK Euro ActiveEUR13,628,540.24
DSK BalanceBGN11,128,273.71
DSK Global Defensive CompaniesBGN727,627.90
DSK GrowthBGN13,949,872.49
DSK Global CompaniesBGN5,306,428.03
DSK DynamicsBGN2,304,884.88
DSK Stability - European equtiesBGN9,889,983.07
DSK Stability - German EquitiesBGN5,780,194.13
DSK Alternative 1BGN29,267,099.10
DSK Alternative 2EUR4,821,493.77
DSK AlternativeBGN6,562,584.82

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