Mutual fund

Definition

Mutual Fund is a collective scheme for investment and management of funds on the financial markets

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Advantages

Minimized expenses and active professional management give the opportunity to realize more attractive profitability for the investors, compared to the individual investment.

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Net Asset Value and Price of the units

Net Asset Value, Net Asset Value per Unit, Issue price, Redemption price.

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Taxation

Capital gain income, realized on mutual fund investment in case of redemption of the units or purchasing of units on the Stock Exchange Market are taxed as equity deal's incomes.

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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 Investor 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.