Fees & Expenses Information
Transaction expenses – these are directly incurred when investors purchase or redeem units of the fund
- The Management Company (DSK Asset Management) does not charge fees for the purchase and redemption of units of the Fund.
- Upon purchase and redemption of units, the Distributor (DSK Bank) charges fees according to its Tariff, as follows: 1.50% upon purchase; 0.75% for periodic multiple purchases under the DSK Investment Plan; 0.00% on redemption.
- Any additional costs, such as issuing a certificate of units ownership and receiving documents by mail are paid according to DSK Bank’s Tariff.
Current fees – these are regular and recurring fund-wide current expenses, which are paid out of the fund assets and are, therefore, indirectly incurred by the investors. They are reflected in the Net Asset Value per unit.
The annual fund operating expenses for 2023 are*:
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.