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Forecasted yield of "DSK Stability - Eurobonds" at the end of the "limited period"

In connection with the activities of the NDF "DSK Stability - Eurobonds" (Fund), we inform investors that the Fund's assets are invested following its investment restrictions, and based on the current structure of its portfolio and the current situation, it is expected at the end of the restricted period to be realized yield of about 5.90%, assuming the investor holds his money throughout the "limited period", which lasts until June 13, 2027, inclusive. The expected return is an estimate. Your returns will vary depending on how the market performs and how long you hold the investment.

 

Future results are subject to taxation, depending on the personal situation of each investor and subject to change in future periods. This communication is for informational purposes and does not constitute investment advice, advice, investment recommendation or investment research. The value of the units and income may decline, profit is not guaranteed, and investors bear the risk of not recovering their investment in full. Please familiarize yourself with 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 upon request, they can be obtained free of charge in paper form at the office of the Management Company or the offices of DSK Bank AD, designated as a point of distribution, every working day within their working 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

Investors should have in mind that the value of the funds’ units and the income from them may decrease, the profit is not guaranteed and they take up the risk of not recovering their investment in full. Before making a final investment decision, it is advisable for investors to familiarize themselves with the Prospectus and the Key Information Document of the respective fund. The documents are in Bulgarian and they are available on the website of DSK Asset Management AD (www.dskam.bg), and upon request can be obtained free of charge on paper at the office of the Management Company or at the offices of the DSK Bank AD, designated as a distribution point, every working day within their working hours.