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DSK Alternative
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DSK Euro Active
Uniqueness of the product
Investment strategy
Terms and Conditions for Purchase
Terms and Conditions for Redemption of Units
Investor Profile
Investment and Profitability
Fees and Expences Information
Tax treatment
Documents
Reports
DSK Balance
DSK Global defensive companies
DSK Growth
DSK Global Companies
DSK Dynamics
DSK Alternative 1
DSK Alternative 2



DSK Euro Active

  

Uniqueness of the product

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

 


Investment strategy

The general goals of “DSK Euro Active” 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 Euro Active” is designed for investors (individuals, companies, institutions), who are ready to take higher level of investment risk – moderate to high, and are looking for a high profitable investment. (More ... )

 


Fees & Expenses Information

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

 

 


Investment and profitability

Minimum investment in units of “DSK Euro Active” is EUR 50 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 Euro Active” Mutual Fund issues (sells) only whole units. (More ... )

 

Terms and Conditions for Redemption of units

 “DSK Euro Active” Mutual Fund redeems only whole units. (More ... )

 

 27.10.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.60993
DSK Euro ActiveEUR1.23758
DSK BalanceBGN1.13171
DSK Global Defensive CompaniesBGN0.78695
DSK GrowthBGN0.78884
DSK Global CompaniesBGN0.88345
DSK DynamicsBGN0.92930
DSK Stability - European equtiesBGN1.19165
DSK Stability - German EquitiesBGN1.13908
DSK Alternative 1BGN1.03686
DSK Alternative 2EUR1.03366
DSK AlternativeBGN1.04213

Net Asset Value
DSK StandardBGN66,451,696.67
DSK Euro ActiveEUR12,464,354.10
DSK BalanceBGN10,267,335.79
DSK Global Defensive CompaniesBGN695,746.72
DSK GrowthBGN12,640,887.64
DSK Global CompaniesBGN4,840,248.34
DSK DynamicsBGN2,275,158.65
DSK Stability - European equtiesBGN5,761,811.71
DSK Stability - German EquitiesBGN5,765,207.80
DSK Alternative 1BGN28,466,321.21
DSK Alternative 2EUR3,752,711.97
DSK AlternativeBGN6,014,959.57

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