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 12.0195 |
| Redemption price | BGN 11.6660 |
| Net Asset Value per unit | BGN 11.7838 |
| Net Asset Value | BGN 1032421.61 |
| Prices are valid for orders placed on: 07.10.2024. | |
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 08.10.2024
| Yield of DV Dynamic | |
|---|---|
| Yield from beginning of the year* | 23.35% |
| Yield since inception** | 0.85% |
| Yield for the last 12 months** | 25.27% |
* for the period
* * on an annual basis
| Units' Prices of DV Dynamic for transferring | |
|---|---|
| Issue price (if transferring from DV Balance - Class A) | BGN 12.0018 |
| Prices are valid for orders placed on: 07.10.2024 | |
The expenses for the issuance per unit are 1.85% (if transferring from DV Balance – Class A) of the net asset value per unit and they are included in the prices quoted above.
| 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 | |
| Government securities | Up to 40% |
| Corporate bonds | Up to 40% |
| Covered 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% |
The depository bank executes the following functions:
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.