New "limited period" of DSK Stability - German Equities
In connection with the activity of DSK Stability - German Equities, we inform investors that from February 15, 2020, a new "limited period” begins.
In order to implement the investment strategy and achieve the investment goals of the Fund, its activities is divided into distinct cycles, each of which includes periods, conditionally called "open" and "limited". The units are sold and redeemed without interruption during each period, but DSK Bank, which is a distributor of the Fund, applies different fees to investors at the time of purchase and redemption specified in its Tariff. During the forthcoming 'limited period', the Distributor's fees are: 5% of the net asset value per unit for purchase and 10% of the net asset value per unit for redemption. In order to ensure the liquidity of the unit-holders' investments, four "transitional" periods are foreseen during the "limited" period. During these periods, the Distributor applies various fees for purchase and redemption of units, respectively 1% and 2% of the net asset value per unit.
The current DSK Stability - German Equities “limited period” starts on February 15, 2020 and continues until December 20, 2024, inclusive.
The Prospectus and Key investor information of DSK Stability - German Equities , as well as other information, is available every working day from 9:30 am to 5:00 pm at the Company's office at: Sofia, 36 Alabin str., floor 3, in the offices of DSK Bank EAD, which distribute the units of the funds, within their working hours and on the website - www.dskam.bg The information is available in Bulgarian.