Terms and Conditions for Purchase of Units

All funds managed by DSK Asset Management AD issue (sell) units, the number of which is calculated up to the fourth decimal place. The submission and execution of an order for the purchase of units can be done in one of the following ways, subject to the specified conditions:

Number of units order
At the moment of the receipt of the order on the Investor’s account in “DSK Bank” EAD should be an available amount for the units requested, multiplied by 110% of the amount of the issue value , calculated for the day, prior to the day of receiving the order, the Distributor's fee (DSK Bank), if any, under its Tariff.

Amount order
At the moment of the receipt of the order on the Investor’s current account in “DSK Bank” EAD should be an available amount to cover the Order and the additional fees (if the client has requested additional services - for example, sending a confirmation of the transaction with units, issuing a certificate of ownership of units, etc.).

The number of units calculated up to the fourth decimal place the investor actually purchases is determined by dividing the amount paid by the investor by the amount of the issue value announced on the business day following the day of acceptance of the order (calculated until 12:00 and announced by the end of the next business day after the day of the order) and the distributor's fee (if any), rounded off to the lesser number..

 

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 Investor 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.