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"DSK Stability - Eurobonds 4"

Launches on May 27 2025 with an "open period"

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Investment Intermediary

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DSK Mutual Funds

Return, realized for the last 12 months as of 23.05.2025
Standard deviation of the funds as of 19/05/2025
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.
Return, realized for the last 12 months as of 23.05.2025
Standard deviation of the funds as of 19/05/2025
Return, realized for the last 12 months as of 23.05.2025 Standard deviation of the funds as of 19/05/2025
3.80 1.693
3.71 1.670
3.73 2.474
4.20 3.852
2.20 5.459
3.41 2.716
12.80 12.548
7.99 11.721
1.73 3.389
4.63 3.103
6.88 9.025
6.56 7.795
6.73 7.668
4.77 3.398
3.69 1.152
n.a
3.46 3.745
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.

Values, published on 23.05.2025

Currency
BGN
EUR
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
EUR
BGN
BGN
BGN
BGN
BGN
Fund Currency Net Asset Value per Unit Net Asset Value IssuedAmountValue
DSK Standard BGN 1.61902 97 159 082.44 60 010 923.6775
DSK Euro Active EUR 1.23699 25 472 396.42 20 592 226.2513
DSK Conservative fund BGN 1.06160 15 410 432.33 14 516 256.7945
DSK Balance BGN 1.56455 16 337 277.17 10 442 162.8146
DSK Growth BGN 1.30846 22 354 030.95 17 084 176.2057
DSK Stability 6 BGN 1.03248 23 918 186.84 23 165 663.9999
DSK Global Companies BGN 1.46251 7 302 151.27 4 992 906.0101
DSK Dynamics BGN 1.44771 6 772 106.82 4 677 808.5936
DSK-OTP Premium Mix BGN 1.07098 6 639 635.08 6 199 599.5284
DSK Stability - European equties BGN 1.29714 9 135 466.03 7 042 802.0926
DSK Stability European equities 2 BGN 1.15782 10 313 763.19 8 907 942.8090
DSK Stability - European equities 3 EUR 1.14781 3 720 176.14 3 241 116.1409
DSK Stability – European equities 4 BGN 1.11189 3 713 775.49 3 340 049.9492
DSK Stability – European equities 5 BGN 1.03403 15 682 513.80 15 166 373.6755
DSK Stability – Eurobonds BGN 1.02004 34 143 185.35 33 472 500.9775
DSK Stability – Eurobonds 2 BGN 1.01193 29 097 457.62 28 754 502.5850
DSK Stability - Eurobonds 3 BGN 1.29876 42 658 913.32 32 845 902.1840

Call Center

0700 10 375 / *2375 call_center@dskbank.bg
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