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

Uniqueness of the product

"DSK Stability - European equities" allows the protection of the invested by clients funds while maintaining / retaining the investment during the Fund’s limited period and, as far as it is consistent with that, the increase of the investments value. Its activities will be divided into distinct cycles, each of which will include two periods, conditionally called "open" and "limited" (More ... )

Open 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” are the protection of the value of funds invested by clients while maintaining / 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 European companies  (More...)

Investor's profile

Investment in the “DSK Stability” 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 approximately equal or higher than the income from a simple bank deposit.(More ... )


Fees & Expenses Information

Your investment in “DSK Stability” is associated with Trasaction 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” 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 - European equities” Mutual Fund issues (sells) only whole units. (More.. )

 

Terms and Conditions for Redemption of units

 “DSK Stability - European 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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