Open and limited periods
In order to implement the investment strategy and achieve the investment goals of the Fund, its activities will be divided into distinct cycles, each of which will include two periods, conditionally called "open" and "limited". In order to ensure the liquidity of the unitholders' investments during the "limited period" will be prevised several "transitional" periods. During those periods different fees for purchase and redemption will be applied. (see Fees and Expenses Information)
Open period: starts on June 17, 2024 and continues until September 13, 2024, incl.Limited period: starts September 14, 2024 and continues until 17 December 2027, incl.
The first "transitional period," within the "limited period," will be in November 2025, and the next one - in November 2026.
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.