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"DSK Stability - Eurobonds 4"

Launches on May 27 2025 with an "open period"

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Investment Intermediary

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DSK Mutual Funds

Return, realized for the last 12 months as of 13.06.2025
Standard deviation of the funds as of 09/06/2025
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.
Return, realized for the last 12 months as of 13.06.2025
Standard deviation of the funds as of 09/06/2025
Return, realized for the last 12 months as of 13.06.2025 Standard deviation of the funds as of 09/06/2025
5.07 1.789
5.00 1.756
4.86 2.542
7.12 3.990
4.91 5.654
4.45 2.372
15.33 12.587
11.19 11.827
0.54 3.292
5.07 3.101
7.35 9.049
7.06 7.809
7.11 7.660
5.19 3.381
4.06 1.204
n.a
4.57 3.724
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.

Values, published on 13.06.2025

Currency
BGN
EUR
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
EUR
BGN
BGN
BGN
BGN
BGN
BGN
Fund Currency Net Asset Value per Unit Net Asset Value IssuedAmountValue
DSK Standard BGN 1.63790 91 174 608.78 55 665 981.9701
DSK Euro Active EUR 1.25170 21 026 390.06 16 798 886.9400
DSK Conservative fund BGN 1.07420 15 676 893.35 14 593 874.9552
DSK Balance BGN 1.60010 16 824 074.63 10 514 528.6135
DSK Growth BGN 1.33960 22 889 016.06 17 086 260.8825
DSK Stability 6 BGN 1.03500 23 896 415.78 23 088 120.2823
DSK Global Companies BGN 1.47640 7 381 659.76 4 999 846.0857
DSK Dynamics BGN 1.48040 6 926 649.27 4 679 022.6273
DSK-OTP Premium Mix BGN 1.07030 6 361 931.34 5 944 022.9641
DSK Stability - European equties BGN 1.29870 9 130 696.41 7 030 682.0926
DSK Stability European equities 2 BGN 1.15390 10 279 048.79 8 907 942.8090
DSK Stability - European equities 3 EUR 1.14310 3 705 070.48 3 241 116.1409
DSK Stability – European equities 4 BGN 1.10480 3 727 859.99 3 374 337.6227
DSK Stability – European equities 5 BGN 1.03470 15 643 766.15 15 119 133.1085
DSK Stability – Eurobonds BGN 1.02500 34 273 171.12 33 438 838.4799
DSK Stability – Eurobonds 2 BGN 1.01630 29 217 429.76 28 747 756.2555
DSK Stability - Eurobonds 3 BGN 1.30390 42 702 178.28 32 748 808.6607
DSK Stability - Eurobonds 4 BGN 0.99980 8 255 576.72 8 257 002.5686

Call Center

0700 10 375 / *2375 call_center@dskbank.bg
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