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DSK Alternative
DSK Stability - German equities
DSK Stability - European equities
Uniqueness of the product
Investment strategy
Open, transitional and limited periods
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
DSK Standard
DSK Euro Active
DSK Balance
DSK Global defensive companies
DSK Growth
DSK Global Companies
DSK Dynamics
DSK Alternative 1
DSK Alternative 2

DSK Stability - European equities

Net Asset Value per Unit (NAVU) 1.17341

Value per Unit
Purchase of units Redemption of units
Fees of the Distributor (DSK Bank), according to the Tariff, which are not included in the above-mentioned NAVU
Purchase of units Redemption of units
5.000% from the NAVU 10.000% from the NAVU
Prices are valid for orders accepted on 21.05.2020
Minimum investment in units 500 BGN. You can receive information from the “DSK Bank” Call Center, on 0700 10 375 at the price of one city call or on *2375 on prices based on your cell phone plan.

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.

DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.55277
DSK Euro ActiveEUR1.19289
DSK BalanceBGN1.11187
DSK Global Defensive CompaniesBGN0.80243
DSK GrowthBGN0.76902
DSK Global CompaniesBGN0.85794
DSK DynamicsBGN0.87550
DSK Stability - European equtiesBGN1.17341
DSK Stability - German EquitiesBGN1.06320
DSK Alternative 1BGN1.02071
DSK Alternative 2EUR1.01608
DSK AlternativeBGN1.02542

Net Asset Value
DSK StandardBGN58,278,235.75
DSK Euro ActiveEUR10,183,382.90
DSK BalanceBGN10,124,433.24
DSK Global Defensive CompaniesBGN618,236.82
DSK GrowthBGN12,111,709.34
DSK Global CompaniesBGN4,563,818.56
DSK DynamicsBGN2,241,186.98
DSK Stability - European equtiesBGN5,686,782.02
DSK Stability - German EquitiesBGN5,422,174.59
DSK Alternative 1BGN31,014,939.84
DSK Alternative 2EUR4,660,176.83
DSK AlternativeBGN6,374,934.91

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