DV BALANCE

FINANCIAL BALANCE AND CONFIDENCE!

Issue price Redemption price
Class A
BGN 9.4206
BGN 9.3924
Class B
BGN 9.4065
BGN 9.40651
BGN 9.31242
BGN 9.03023

DV DYNAMIC

SPEED FOR YOUR INVESTMENTS!

Issue price Redemption price
BGN 9.1844
BGN 8.9143

Prices are valid for orders placed on 21.09.2022. The prices for the orders made on 26.09.2022 will be announced on 28.09.2022 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.