DV BALANCE

FINANCIAL BALANCE AND CONFIDENCE!

Issue price Redemption price
Class A
BGN 9.6199
BGN 9.5911
Class B
BGN 9.6055
BGN 9.60551
BGN 9.50942
BGN 9.22133

DV DYNAMIC

SPEED FOR YOUR INVESTMENTS!

Issue price Redemption price
BGN 9.5176
BGN 9.2377

Prices are valid for orders placed on 29.06.2022. The prices for the orders made on 30.06.2022 will be announced on 04.07.2022 until 05:30 p.m. the latest.

There are no issue costs for the units of DV Balance – Class B (Treasure) and 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.