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DSK Alternative
DSK Stability - German equities
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DSK Standard
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 Euro Active
DSK Balance
DSK Properties
DSK Growth
DSK Global Companies
DSK Dynamics
DSK Alternative 1
DSK Alternative 2



Uniqueness of the product

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

Investment strategy

The general goals of “DSK Standard” are increase of the value of unitholders’ investments by generating the maximum possible income while taking up low risk, as well as to ensure maximal liquidity of the investors. (More...)

Investor's profile

The Mutual Fund “DSK Standard” is designed for investors (individuals, companies, institutions), who are looking for an investment with low level of risk and are seeking to increase the return on their savings in the  short-term period (More ... )


Fees & Expenses Information

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

 

 


Investment and profitability

Minimum investment in units of “DSK Standard” is BGN 100 per deal.  (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 Standard” Mutual Fund issues (sells) only whole units. (More.. )

 

Terms and Conditions for Redemption of units

 “DSK Standard” 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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