“Transitional period” of four funds DSK Stability group products
In connection with the
activity of Mutual Funds DSK Stability - European equities, DSK Stability -
European equities 2, DSK Stability - European equities 3 and DSK Stability - European
equities 4 we would like to inform the investors that as
of November 1, 2024 a "transitional
period" within the current "limited
period" of the investment cycle of each fund starts, according to its
prospectus. 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 for purchase and redemption.
According
to the funds' Rules from November
1, 2024 to
November 29, 2024 incl.
("transitional period"), the applicable fees for all four funds for the purchase and redemption of units will be 1.00% of NAVU for purchase of units
and 2.00% of NAVU for the 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