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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 19.06.2025
Standard deviation of the funds as of 16/06/2025
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.
Return, realized for the last 12 months as of 19.06.2025
Standard deviation of the funds as of 16/06/2025
Return, realized for the last 12 months as of 19.06.2025 Standard deviation of the funds as of 16/06/2025
5.02 1.792
4.96 1.769
4.60 2.542
6.94 3.993
4.36 5.671
4.21 2.342
14.37 12.470
10.98 11.819
0.83 3.385
4.86 3.016
6.72 8.879
6.54 7.655
6.67 7.456
4.88 3.318
4.07 1.201
n.a
4.81 3.584
*Purchase & redemption fees (if any for the respective fund) are not taken into consideration.

Values, published on 19.06.2025

Currency
BGN
EUR
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
BGN
EUR
BGN
BGN
BGN
BGN
BGN
BGN
Fund Currency Net Asset Value per Unit Net Asset Value IssuedAmountValue
DSK Standard BGN 1.63790 90 963 793.71 55 535 821.3183
DSK Euro Active EUR 1.25160 21 031 682.63 16 803 678.9068
DSK Conservative fund BGN 1.07280 15 659 388.77 14 596 726.8269
DSK Balance BGN 1.59460 16 769 363.98 10 516 223.5839
DSK Growth BGN 1.33050 22 723 503.91 17 078 475.9834
DSK Stability 6 BGN 1.03230 23 834 178.86 23 088 120.2823
DSK Global Companies BGN 1.46450 7 295 913.75 4 981 761.9919
DSK Dynamics BGN 1.47930 6 902 152.63 4 665 921.6703
DSK-OTP Premium Mix BGN 1.07040 6 365 132.55 5 946 395.8149
DSK Stability - European equties BGN 1.29490 9 104 258.06 7 030 682.0926
DSK Stability European equities 2 BGN 1.14250 10 176 944.69 8 907 942.8090
DSK Stability - European equities 3 EUR 1.13310 3 672 605.97 3 241 116.1409
DSK Stability – European equities 4 BGN 1.09530 3 695 919.19 3 374 337.6227
DSK Stability – European equities 5 BGN 1.03030 15 571 349.33 15 113 756.1862
DSK Stability – Eurobonds BGN 1.02490 34 267 580.85 33 433 891.8727
DSK Stability – Eurobonds 2 BGN 1.01610 29 200 640.02 28 737 775.7176
DSK Stability - Eurobonds 3 BGN 1.30390 42 668 212.08 32 724 132.6225
DSK Stability - Eurobonds 4 BGN 0.99980 12 092 006.96 12 094 130.8014

Call Center

0700 10 375 / *2375 call_center@dskbank.bg
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