Transitional period of the activity of mutual funds from DSK Stability group
In connection with the activity of Mutual Funds DSK Stability - German equities and DSK Stability - European equities, DSK Stability - European equities 2, DSK Stability - European equities 3 we would like to inform the investors that as of November 1, 2023 a "transitional period" within the current "limited period" of the investment cycle of each fund starts, according to its prospectus. In order to implement the investment strategy and achieve the investment goals, their activity is divided into separate cycles, each of which includes periods called conditionally "open" and "limited". The units are sold and redeemed without interruption during each period, but different fees apply in purchase and redemption.
According to the funds' Rules from November 1, 2023 to November 30, 2023 incl. ("transitional period"), the applicable fees for all four funds for purchase and redemption of units will be 1.00% of NAVU for purchase of units and 2.00% of NAVU for redemption of units.
This announcement is for information purposes only and does not constitute investment advice, advice, investment recommendation or investment research. The value of Units and the income from Units may decline, returns are not guaranteed and investors bear the risk of not recovering their investment in full. Please read the Prospectus and the Key Information Document before making a final investment decision. The documents are in Bulgarian and are available on the website of DSK Asset Management AD www.dskam.bg, and can be obtained free of charge on paper upon request at the office of the Management Company or at the offices of DSK Bank AD designated as a distribution point, every business day during business hours. Investors can obtain a summary of their rights in Bulgarian at the following hyperlink: https://dskam.bg/docs/librariesprovider3/dskam/documents/unitholders-rights.pdf