DSK Stability - European equities

NAVU, purchase and redemption value and the relevant fees applicable during the current "limited period" of the Fund's activity
(until 20/12/2025 inclusive)

Net Asset Value per Unit (NAVU) 1.22215 BGN

Value per Unit

Purchase of units Redemption of units

1.28326 BGN

1.09994 BGN

During the “limited period” of the Fund's activity, the fees for units’ issue and redemption are 5% and 10%, respectively, of the NAV (included in the values indicated above).

Purchase of units Redemption of units

5.000% from the NAVU

10.000% from the NAVU

Prices are valid for orders accepted on 29.02.2024

Minimum investment in units 500 BGN. You can receive information from the “DSK Bank” Call Center, on 0700 10 375 at the price of one city call or on *2375 on prices based on your cell phone plan.

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.