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DSK Stability – Eurobonds 3 achieved a yield of 2.51%

On 30 September 2026, the "limited period" of the activities of the DSK Stability – Eurobonds 3 Fund ended. The Fund realized a yield of 2.51%, based on the change in the net value per unit from the last business day of the previous "open period" (calculated as of 28.03.2025 and announced on 31.03.2025) until the end of the "limited period" (calculated as of 30.09.2026 and announced on 01.10.2026). The achieved results from past periods do not foresee future returns.

The Fund offers investors the opportunity for a certain level of protection of the value of the invested funds when holding the investment during the "limited period" and at the same time the opportunity to realize income above the protected amount while taking a low risk.

In order to achieve the investment objectives of DSK Stability – Eurobonds 3, the Fund's activities are cyclical. Each investment cycle includes an "open period" and a "limited period".
From October 1, 2026 to November 30, 2026 (incl.), the new "open period" of the Fund's activities will last. The new "limited period" will last approximately 1 year and 6 months.

 

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 

 

 

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.