How do we manage the assets?

The strategy concentrates on equities of companies from non-cyclical sectors, through which to realize capital gains and income from dividends / income from equity securities, as well as current income from debt securities and other financial instruments.

In order to achieve the investment objectives of the Fund, the management company (DSK Asset Management AD), invests mainly in equities, traded on a regulated market in Bulgaria or abroad, of companies in the consumer goods, healthcare, utilities, telecommunications, real estate, oil and gas sectors, which have the potential for growth of their prices. A smaller part can also be invested in debt financial instruments.

Detailed information about the instruments in the Fund's portfolio and its investment strategy can be found in Art. 8 - art. 11 of the Fund's Rules.

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 (, 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.