Fees & Expenses Information
1. Transaction expenses
The Distributor (DSK Bank) may charge (or not) a fee according to its Tariff .
Any additional costs, such as the issue of depositary receipts and the receiving of documents by mail will be paid separately according to the to the DSK Bank’s Tariff.
2. Current fees – these are regular and recurring fund-wide operating expenses, which are paid out of the fund assets and are, therefore, indirectly incurred by the investors. The annual fund current fees for 2022 are:
|Fees undertook by the Fund within one year*|
0.3 % of the Fund's average annual NAV
0.1 % of the Fund's average annual NAV
|Total current fees|
0.4 % of the Fund's average annual NAV
* The presented data are based on the expenses data from the last
financial year, ended on 31 December 2022. They may vary for different
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.