What are the advantages and risks?
It provides the clients with the potential of "Absolute return strategy", through which they could realize a return both in an upward trend and in a negative trend of the economic cycle. The broad investment framework of the Fund allows investments in all asset classes, traded on the financial markets in the country and abroad, including in derivative financial instruments. The fund has the opportunity to take "short" or "long" positions, in order to realize a return both as a result of a decrease in the prices of an asset and an increase in prices.The risk category of the fund is 3 out of a total of 7, which corresponds to medium-low risk. This rates the potential loss from future performance at medium low, and adverse market conditions are unlikely to affect the Fund's ability to pay you. Other significant risks are interest rate risk, currency risk, risk of using derivatives, management risk, inflation risk, operational risk, concentration risk, risk related to the custody of assets and risk of carrying out transactions with related parties.
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.