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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
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 Global Companies
DSK Dynamics
DSK Alternative 1
DSK Alternative 2



Uniqueness of the product

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

Investment strategy

The general goals of the Fund are to increase the value of its unitholders investments by means of making the maximum possible income while taking moderate to high risk, as well as to ensure liquidity of the unitholders investments (More...)

Investor's profile

The Mutual Fund “DSK Growth” is designed for investors (individuals, companies, institutions), who are looking for an investment with higher level of risk and are ready to invest their liquid sources for mid-term and long-term plan. ( More ... )

Fees & Expenses Information

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

 

 


Investment and profitability

Minimum investment in units of  “DSK Growth” is BGN 100 per deal. The recommended investment is BGN 500. ( 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 Growth” Mutual Fund issues (sells) only whole units.  ( More ... )

 

Terms and Conditions for Redemption of units

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

 

 

 27.05.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.55518
DSK Euro ActiveEUR1.19467
DSK BalanceBGN1.11337
DSK Global Defensive CompaniesBGN0.80715
DSK GrowthBGN0.77217
DSK Global CompaniesBGN0.87570
DSK DynamicsBGN0.88357
DSK Stability - European equtiesBGN1.18061
DSK Stability - German EquitiesBGN1.06732
DSK Alternative 1BGN1.02121
DSK Alternative 2EUR1.01664
DSK AlternativeBGN1.02613

Net Asset Value
DSK StandardBGN58,313,372.07
DSK Euro ActiveEUR10,196,633.99
DSK BalanceBGN10,138,945.98
DSK Global Defensive CompaniesBGN621,976.35
DSK GrowthBGN12,180,633.05
DSK Global CompaniesBGN4,657,531.83
DSK DynamicsBGN2,260,667.21
DSK Stability - European equtiesBGN5,721,136.89
DSK Stability - German EquitiesBGN5,443,168.69
DSK Alternative 1BGN30,931,593.71
DSK Alternative 2EUR4,660,540.31
DSK AlternativeBGN6,379,356.97

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