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DSK Alternative
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DSK Standard
DSK Euro Active
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DSK Growth
DSK Global Companies
DSK Dynamics
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
Taxation
Documents
Reports
DSK Alternative 1
DSK Alternative 2



Uniqueness of the product

Mutual Fund DSK Dynamics has a broad investment framework and in its management an Absolute Return strategy is used. This allows investors to exploit the Fund’s potential to make returns both in an upward capital market and in a negative trend of the economic cycle (More ... )

 

Investment strategy

The Management Company will follow an absolute return strategy when managing the portfolio of the Fund and the MC will aim at making income exceeding the income of the Reference Index (12M EURIBOR + 1%) regardless of the movements of the financial markets within the minimum recommended investment horizon of 3 years while taking moderate to high risk. (More...)

 

Investor's profile

DSK Dynamics is designed for individuals, companies, institutions who:

  • are looking for an investment that can yield a return exceeding the referent index return within the minimum recommended investment horizon of three years;
  • wish to have a secure and rapid liquidity without jeopardizing the investment income achieved;
  • are willing to take a higher investment risk, are willing to invest cash in the medium and long term;
  • want to diversify the risk of their own portfolio;
  • want their assets to be managed by professionals in the financial markets... (More...)

 

Fees & Expenses Information

Your investment in DSK Dynamics’ units may be associate with purchase and redemption costs that the Distributor ("DSK Bank") has defined in its Tariff as well as other operating expenses. ( More ... )

  


Investment and profitability

Minimum investment in units of DSK Dynamics is BGN 1000 per deal. In the case of repeated periodic purchases of units through DSK Investment Plan, the minimum transaction is BGN 300. ( More ... )

  


Tax treatment


Capital gain income, realized on mutual fund investment, by local physical entities or physical entities, placed for tax purposes in country, member of the European Union or the European Economical Space, in cases of redemption or purchase of the units on a regulated market under Art. 73 of Markets in Financial Instruments Act, is tax exempt  ( More ... )
 


Terms and Conditions for Purchase of units

DSK Dynamics issues (sells) only whole number of units.  (More... )

 

Terms and Conditions for Redemption of units

DSK Dynamics redeems only whole numbers of units. (More... )

 

 

 27.11.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.61680
DSK Euro ActiveEUR1.24291
DSK BalanceBGN1.13503
DSK Global Defensive CompaniesBGN0.81175
DSK GrowthBGN0.79729
DSK Global CompaniesBGN0.93024
DSK DynamicsBGN0.97355
DSK Stability - European equtiesBGN1.23009
DSK Stability - German EquitiesBGN1.16723
DSK Alternative 1BGN1.03838
DSK Alternative 2EUR1.03500
DSK AlternativeBGN1.04351

Net Asset Value
DSK StandardBGN70,338,272.35
DSK Euro ActiveEUR12,391,037.66
DSK BalanceBGN10,524,444.66
DSK Global Defensive CompaniesBGN722,330.52
DSK GrowthBGN12,869,461.16
DSK Global CompaniesBGN5,063,690.19
DSK DynamicsBGN2,282,682.41
DSK Stability - European equtiesBGN5,947,664.89
DSK Stability - German EquitiesBGN5,807,769.95
DSK Alternative 1BGN26,353,638.20
DSK Alternative 2EUR3,733,056.36
DSK AlternativeBGN6,180,046.98

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