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DSK Global defensive companies
Uniqueness of the product
Investment strategy
Terms and Conditions for Purchase
Terms and Conditions for Redemption of Units
Investor Profile
Investment and Profitability
Fees and Expences Information
Tax treatment
Documents
Reports
DSK Growth
DSK Global Companies
DSK Dynamics
DSK Alternative 1
DSK Alternative 2



DSK Global defensive companies

  

Uniqueness of the product

MF “DSK Global defensive companies” (initially launched as “DSK Properties”) provides the investors with the opportunity to invest mainly in shares of companies in the consumer goods, healthcare, utilities, telecommunications, real estate, oil and gas sectors, and in exchange-traded funds (ETFs) investing predominantly in shares of companies in these sectors. (More ... )

 


Investment strategy

The investment strategy of the Fund envisages reception of capital gains from securities, dividend/income proceeds from equities, as well as current incomes from debt securities and other instruments. (More ... )

 


Investor's profile

“DSK Global defensive companies” is designed for investors (individuals, companies, institutions), who would like to invest mainly in shares of companies in the consumer goods, healthcare, utilities, telecommunications, real estate, oil and gas sectors, and in exchange-traded funds (ETFs) investing predominantly in shares of companies in these sectors and are ready to take higher level of investment risk, aming high investment return in long-term period. (More ... )

 


Fees & Expenses Information

Your investment in “DSK Global defensive companies” is associated with transaction and operating costs (More ... )

 

 


Investment and profitability

Minimum investment in units of “DSK Global defensive companies” is BGN 100 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 Global defensive companies” Mutual Fund issues (sells) only whole units. (More ... )

 

Terms and Conditions for Redemption of units

 “DSK Global defensive companies” Mutual Fund redeems only whole units. (More ... )

 

 27.10.2020
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.60993
DSK Euro ActiveEUR1.23758
DSK BalanceBGN1.13171
DSK Global Defensive CompaniesBGN0.78695
DSK GrowthBGN0.78884
DSK Global CompaniesBGN0.88345
DSK DynamicsBGN0.92930
DSK Stability - European equtiesBGN1.19165
DSK Stability - German EquitiesBGN1.13908
DSK Alternative 1BGN1.03686
DSK Alternative 2EUR1.03366
DSK AlternativeBGN1.04213

Net Asset Value
DSK StandardBGN66,451,696.67
DSK Euro ActiveEUR12,464,354.10
DSK BalanceBGN10,267,335.79
DSK Global Defensive CompaniesBGN695,746.72
DSK GrowthBGN12,640,887.64
DSK Global CompaniesBGN4,840,248.34
DSK DynamicsBGN2,275,158.65
DSK Stability - European equtiesBGN5,761,811.71
DSK Stability - German EquitiesBGN5,765,207.80
DSK Alternative 1BGN28,466,321.21
DSK Alternative 2EUR3,752,711.97
DSK AlternativeBGN6,014,959.57

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