Transitional period of activity of DSK Stability – Eurobonds 3
In connection with the activities of DSK Stability – Eurobonds 3, we inform investors that as of April 1, 2026, a "transitional period" within the current "limited period" of the investment cycle begins, according to its prospectus.
In order to implement the investment strategy and achieve the investment objectives, the Fund's activities are divided into separate cycles, each of which includes periods conditionally called "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 Rules of the Fund, from 01 April 2026 to 30 April 2026 incl., (the "transitional period") the applicable fees for the purchase and redemption of units will be 1.00% of the NAV and 2.00% of the NAV respectively.
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