DV DYNAMIC
SPEED FOR YOUR INVESTMENTS!

Mutual fund DV Dynamic is intended to provide significant increase in the investment value by realizing high yield, based mainly on capital profits, and it follows aggressive investment policy. The fund is intended for investors, who want to increase the investments they made in real terms, through realization of capital profits and are ready to take moderate and high risk levels.

Units' Prices of DV Dynamic
Issue price
BGN 8.0051
Redemption price
BGN 7.7696
Net Asset Value per unit
BGN 7.8481
Net Asset Value
BGN 1124382.97
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

The expenses for the issuance and redemption per unit are 2%  and 1% of the net asset value per one unit and they are included in the prices quoted above.


Prices are calculated on a NAV per unit for 18.10.2018

Units' Prices of DV Dynamic for transferring
Issue price (if transferring from DV Eurobond)
BGN 7.9933
Issue price (if transferring from DV Balance - Class A)
BGN 7.9737
Prices are valid for orders placed on: 17.10.2018

The expenses for the issuance per unit are 1.85% (if transferring from DV Eurobond) and 1.60% (if transferring from DV Balance – Class A) of the net asset value per unit and they are included in the prices quoted above.

Yield of DV Dynamic
Yield from beginning of the year*
-6.35%
Yield since inception**
-1.84%
Yield for the last 12 months**
-9.18%

*   for the period 
* * on an annual basis

Main characteristics of DV Dynamic

Investment policy aggressive investment policy, intended to provide the investors with significant increase in the value of their investment, by realizing high yield, based mainly on capital profits
Investment purposes achieving optimum ratio between risk and yield
Risk profile moderate to high
Investment portfolio mainly shares
Assessment of units and assets every business day
Active management of the portfolio

Portfolio Structure of DV Dynamic as of 28.09.2018

Investment limitations in DV Dynamic

Government securities Up to 40%
Corporate bonds Up to 40%
Mortgage bonds Up to 40%
Municipal bonds Up to 40%
Stocks Up to 90%
Bank deposit Up to 50%
Mutual Funds Up to 80%
Оther collective investment undertakings Up to 30%

Depository bank and investment intermediary

 The depository bank executes the following functions: 

  • stores the funds, available bonds, as well as certifying documents for dematerialized bonds and other financial instruments of the mutual fund
  • conducts cashless payments at the expense of the mutual fund
  • disposes with the assets of the mutual fund entrusted to it, only by order of authorized persons, except in the cases where such orders violate the law, the rules of the mutual fund or the contract for depository services
  • controls the calculations made by the asset managing company of the net value of the assets, issue price and the redemption price of units from the fund.

United Bulgarian Bank JSC is the depository bank of  DV Dynamic.

Investment intermediary

The investment intermediary intermediates during purchase and sale of securities and other financial instruments for the mutual fund. DV Invest is an investment intermediary of DV Dynamic.

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.