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DSK Alternative
DSK Stability - German 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's Profile
Investment and profitability
Fees and Expenses Information
Tax treatment
Documents
Reports
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



DSK Stability - German equities

Uniqueness of the product

"DSK Stability - German equities" allows to protect 99% of the value of the unitholders’ investments in the Fund, as well as (if possible) to increase this value above the protected amount  while taking low to moderate risk. The additional income may be generated based on the potential increase of stock indices on German companies. In case of a decrease of those indices, investors can eliminate the impact through purchase and redemption of the units during the Fund’s open period only. (More ... )

Open, transitional and limited periods in Fund's activities

Information on the dates and durations of the Fund's periods. (More...)

Investment strategy

The general goals of “DSK Stability - German equities” are the to protect the increase of the value of the unitholders’ investments while retaining the investment during the Fund’s limited period and, as far as it is consistent with that, the increase of the investments value, linked to the rise in results of index/indices based on German companies.
Protection of 99% of the value means that the net asset value per unit, calculated on the last business day of the "limited period", should not be less than 99% of the net asset value per unit calculated on the last business day of the "open period"  (More...)

Investor's profile

Investment in the “DSK Stability - German equities” mutual fund is appropriate for wide range of investors such as Bulgarian and foreign individuals who posses limited income and who are not willing to take significant investment risk, or legal entities with bigger financial potential who would like to transfer part of their wealth in certain investment - with possilbe income higher than the income from a bank deposit. (More ... )


Fees & Expenses Information

Your investment in “DSK Stability - German equities” may be associated with Trasaction (if such are specified in the Distributor's (DSK Bank) Tariff) and Operating expenses. During the open and the limited periods different fees payable by investors apply (More ... )

 

 


Investment and profitability

Minimum investment in units of “DSK Stability German equities” is BGN 500 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 Stability - German equities” Mutual Fund issues (sells) only whole units. (More.. )

 

Terms and Conditions for Redemption of units

 “DSK Stability - German equities” Mutual Fund redeems only whole 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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