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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

Net Asset Value per Unit (NAVU) 1.23009

Value per Unit
Purchase of units Redemption of units
1.23009
Fees of the Distributor (DSK Bank), according to the Tariff, which are not included in the above-mentioned NAVU
Purchase of units Redemption of units
5.000% from the NAVU 10.000% from the NAVU
Prices are valid for orders accepted on 26.11.2020
Minimum investment in units 500 BGN. You can receive information from the “DSK Bank” Call Center, on 0700 10 375 at the price of one city call or on *2375 on prices based on your cell phone plan.


Although the fund seeks to preserve the value of their investments, investors should be aware that the Mutual Fund units’ price (net asset value per unit) may depreciate. Profit on the investments is not guaranteed and there is risk that investors may not recover the full value of their investments. An investment in mutual fund is not insured or guaranteed by Guarantee Fund or in any other way. Past performance is no guarantee of future results.
The Prospectus and the document with key investor information of the mutual funds organized and managed by MC DSK Asset Management AD, and other information are available to the public on this web page. The information is available in Bulgarian.

 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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