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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
Documents
Reports
DSK Standard
DSK Euro Active
DSK Balance
DSK Global defensive companies
DSK Growth
DSK Global Companies
DSK Dynamics
DSK Alternative 1
DSK Alternative 2



Documents

Prospectus  - The document is available only in Bulgarian

Rules of the Fund (PDF, 1050KB)

Valuation Rules of the Portfolio and for Determination of the Net Asset Value of the Fund (PDF, 391KB)

Risk Valuation and Management Rules of the Fund (PDF, 641KB)

 

 14.07.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.58488
DSK Euro ActiveEUR1.21909
DSK BalanceBGN1.11461
DSK Global Defensive CompaniesBGN0.80820
DSK GrowthBGN0.76448
DSK Global CompaniesBGN0.91549
DSK DynamicsBGN0.90696
DSK Stability - European equtiesBGN1.21953
DSK Stability - German EquitiesBGN1.11286
DSK Alternative 1BGN1.03285
DSK Alternative 2EUR1.02933
DSK AlternativeBGN1.03810

Net Asset Value
DSK StandardBGN61,250,188.38
DSK Euro ActiveEUR10,710,200.65
DSK BalanceBGN10,142,147.27
DSK Global Defensive CompaniesBGN654,377.57
DSK GrowthBGN12,192,497.76
DSK Global CompaniesBGN4,991,119.77
DSK DynamicsBGN2,191,142.63
DSK Stability - European equtiesBGN5,898,643.18
DSK Stability - German EquitiesBGN5,658,462.59
DSK Alternative 1BGN30,330,107.28
DSK Alternative 2EUR3,799,709.42
DSK AlternativeBGN5,922,381.79

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