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DSK Alternative
DSK Stability - German equities
DSK Stability - European equities
DSK Standard
DSK Euro Active
DSK Balance
DSK Global defensive companies
DSK Growth
DSK Global Companies
DSK Dynamics
DSK Alternative 1
DSK Alternative 2
Uniqueness of the product
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Terms and Conditions for Redemption of Units
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Documents
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Documents

Prospectus  (PDF, KB) - The document is available only in Bulgarian

 

Rules of the Fund (PDF, 951KB)

 

Valuation Rules of the Portfolio and for Determination of the Net Asset Value of the Fund (PDF, 330KB)  

Risk Valuation and Management Rules of the Fund (PDF, 638KB)  

 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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