DV BALANCE

FINANCIAL BALANCE AND CONFIDENCE!

Issue price Redemption price
Class A
BGN 9.7587
BGN 9.7295
Class B
BGN 9.7441
BGN 9.74411
BGN 9.64672
BGN 9.35433

DV DYNAMIC

SPEED FOR YOUR INVESTMENTS!

Issue price Redemption price
BGN 9.5201
BGN 9.2401

Prices are valid for orders placed on 24.11.2021. The prices for the orders made on 26.11.2021 will be announced on 30.11.2021 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.