From January 2, 2025, a "transitional period" of the activities of DSK Stability – European Equities 5 begins
In connection with the activities of DSK Stability – European Equities 5, we inform investors that as of January 2, 2025, a " transitional period" begins within the current "limited period" of the fund's investment cycle, according to its prospectus. In order to implement the investment strategy and achieve the investment objectives, the 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 at the expense of investors for purchase and redemption. According to the Fund's Rules, from January 2, 2025, till January 31, 2025, inclusive, (the "transitional period") the applicable fees for the purchase and redemption of units will be, respectively, 1.00% of the NAVU and 2.00% of the NAVU.
This announcement is for information purposes only and does not constitute investment advice, advice, investment recommendation or investment research. The value of the Units and the income from the Units may decline, a profit is 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 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.