Amendment to the Rules of DSK STABILITY - EUROPEAN EQUITIES
By Decision of 24.09.2025, the Deputy Chairman of the Financial Supervision Commission, in charge of the Investment Supervision Department, approved changes to the rules of the mutual fund "DSK STABILITY - EUROPEAN EQUITIES" (the "Fund"), which shall enter into force on 22.12.2025.
Changes to the Fund's rules relate to the following:
1.Change in investment objective
The main objectives of the Fund will now be to protect 100 (one hundred) per cent of the value of the investments of the unitholders in the Fund, as well as (if possible) to increase the value of the investments of the unitholders above the protected amount by realizing the maximum possible income from the Fund while taking moderate to high risk, as well as to ensure maximum liquidity of the investments of the unitholders during the "open period".
2. Change in the duration of investment cycles and periods within the investment cycle
The duration of the investment cycle of the Fund is reduced from 5 to 4 years.
Each investment cycle shall continue to include an open, limited and intermediate period, and their duration shall vary as follows:
- The duration of the open period becomes 3 months;
- The duration of the limited period becomes 3 years and 9 months;
- The duration of the interim period (which is part of the limited period) is approximately 1 month. Each limited period shall include two (2) intermediate periods, with the beginning of the first intermediate period approximately 12 (twelve) months after the beginning of the limited period and the beginning of the next intermediate period approximately 12 (twelve) months after the beginning of the previous intermediate period of the same limited period.
The current investment cycle expires on 21.12.2025.
The amendments to the Rules of the Fundshall enter into force on 22.12.2025. From this date, the next investment cycle of the Fund with the new duration begins, including the individual periods within it. In the interest of investors, the open period with which the investment cycle begins has been increased from one to three months, as set out above.
The approved Rules of the Fund, as well as the updated Prospectus and Main Information Document (in force as of 22.12.2025), can be found on the website of DSK Asset Management AD www.dskam.bg.
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