DV TREASURE
INVESTMENTS IN THE FUTURE OF YOUR CHILDREN AND GRANDCHILDREN!

DV TREASURE IS THE ONLY MUTUAL FUND FOR CHILDREN IN BULGARIA!  IT WAS CREATED IN THE NAME OF THE BIG PLANS OF THE CHILDREN!

Units' Prices of DV Treasure
Issue price
BGN 22.7999
Redemption price
BGN 22.79991
BGN 22.57192
BGN 21.88793
Net Asset Value per unit
BGN 22.7999
Net Asset Value
BGN 94870.59
Prices are valid for orders placed on: 17.10.2018.
The prices for the orders made on 19.10.2018 will be announced until 05:30 p.m. the latest on 23.10.2018

There are no issue costs for the units. The redemption costs per one unit depend on the period of the investment and are: 
¹ 0% provided that the child has completed 18-years of age and the investment is for a period over 5 years;
² 1% provided that the child has completed 18-years of age and the investment is for a period of 5 years; 
³ 4% provided that the child is below 18-years old.


Prices are calculated on a NAV per unit for 18.10.2018

Yield of DV Treasure
Yield from beginning of the year*
-4.71%
Yield since inception**
1.19%
Yield for the last 12 months**
-6.77%

*   for the period 
* * on an annual basis

DV Treasure is a long-term savings product for children, whose investment purpose is to help you secure financially your dear kids since their early years (their birth) until becoming of legal age, by realizing higher yield for the invested funds, compared to other financial products for children. DV Treasure is an alternative for the children savings account and for the insurance products for children, by offering a range of advantages:

  • comparable and even higher yield of the interests on children’s saving accounts, free from taxes
  • professional management of the “treasure” of your child by experienced financial specialists
  • without expenses when  investing
  • amount and frequency of the installments, according to your personal financial abilities – you choose how much you can save and when to invest
  • control over the activity on management of the invested funds by the Financial Supervision Commission.
  • transparency and accountability of the information

Your investment in DV Treasure in favor of your children is actually “Future at their name”, because DV Treasure is appropriate for the enterprising parents, grandmothers and/or grandfathers, who want to contribute to the realization of the dreams of their children and grandchildren.

By wish of the parents and/or the grandmother/grandfather and depending on the personal financial preferences, investments in the kids’ mutual fund DV Treasure are intended not to burden significantly the monthly budget of your household and that’s why they can be executed more flexibly – initially, through regular installments (for example: each month, every three months, twice a year, etc.) or second, as a one-time installment – gift (when the child is born, for a birthday, for 1 June – Day of the Child or for another occasion) with the opportunity for further change of condition upon your request.

The minimum amount of each installment in DV Treasure should be equal at least of the issue price issue price (sale price)  per unit of the kids’ mutual fund. For example, if you want to invest BGN 100 in DV Treasure and submit an order for purchase of unitsunits today, then according to the issue price, calculated in accordance with the Fund Rules, which in our case is let’s say BGN 20, your “little” Treasure will acquire 5 unitsunits of the kids’ mutual fund DV Treasure. 

Main Characteristics:
Investment Policy balanced (investment balance in securities and stock)
Investment purposes increasing the investment value in real terms at a moderate level of risk
Risk profile moderate
Investment profile debt securities and stock in leading companies
Assessment of assets and units every business day
Active management of the portfolio

Portfolio Structure of the DV Treasure as of 28.09.2018

Investment limitations of DV Treasure

Government securities Up to 60%
Corporate bonds Up to 60%
Mortgage bonds Up to 60%
Municipal bonds Up to 50%
Stocks Up to 60%
Bank deposits Up to 50%
Mutual funds Up to 80%
Other collective investment undertakings Up to 30%

Investors’notice

The value of units of DV Asset Management mutual funds and the income from them can go down. Profit is not guaranteed and investors may not recover the full amount invested. Investments in units of DV Asset Management mutual funds are not guaranteed by a guarantee fund established by the State or any other warranty. Previous performance of mutual funds do not necessarily guide to future results.