The open period of "DSK Stability 6" begins from June 17, 2024
"DSK Stability 6" is a contractual fund, the main investment objectives of which are to protect the increase in the value of investments - the net asset value of unit (NAVU), calculated as of the last working day of the "restricted period", should not be lower than 102% of the NAVU, calculated as of the last working day of the "open period". To fulfil the investment goals, its activity is conditionally divided into periods - "open" and "limited". During the "open period", which will last about 3 months, the fund will actively raise funds from investors. During the "limited period", which will last about 3 years, it will carry out its main objectives.
In addition to its main objective, the Fund also provides an opportunity to increase the value above the protected amount through exposure to an index/s on shares of European companies - in case of an increase in the value of the index/s at the end of the "limited period", using derivative financial instruments. The Fund's strategy envisages that, through these instruments, it will participate in the possible increase in the value of the underlying asset, still, it will be protected from a decrease in the value of the underlying asset.
The fund is raising funds from clients during an "open period" from 17 June 2024 to 13 September 2024, incl. From the following day (September 14, 2024), the "restricted period" begins, which lasts until December 17, 2027.
Investing in "DSK Stability 6" units is associated with certain risks, such as market credit, liquidity, interest rate, operational risk, etc. A detailed description of the risks is presented in the "Risk Profile and Risk Factors" Section of the Fund's Prospectus and investors should familiarize themselves with them before making an investment decision.