Key Information Documents
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Below you will find Key Information Documents. The documents provide information about the investment policy of the given fund, the nature of the underlying assets, the risk of the fund and the costs associated with the investments.
All of the KIDs
BUX ETF
OTP Exchange-Traded BUX Index-Tracking Fund series "A"
Effective from 01.06.2026
OTP Central European Equity Fund series "A"
Effective from 01.06.2026
OTP CETOP Index-Tracking UCITS ETF Fund series "A"
Effective from 01.06.2026
OTP EUR Short Bond Fund series "A"
Effective from 01.06.2026
OTP EUR Short Bond Fund series "I"
Effective from 01.06.2026
OTP Flexible Total Return Fund series "C"
Effective from 01.06.2026
OTP Fundman Equity Fund series "C"
Effective from 01.06.2026
OTP Multi-Asset Balanced Fund of Funds series"A"
Effective from 01.06.2026
OTP Multi-Asset Conservative Fund of Funds series"A"
Effective from 01.06.2026
OTP Multi-Asset Dynamic Fund of Fund series"A"
Effective from 01.06.2026
OTP Omega Developed Market Equity Fund of Funds series"B"
Effective from 01.06.2026
OTP Planet Emerging Market Equity Funds of Fund series"B"
Effective from 01.06.2026
OTP Strategic EUR Bond Fund series"A"
Effective from 01.06.2026
OTP USA Equity Fund series"B"
Effective from 01.06.2026
OTP USA Equity Fund series"C"
Effective from 01.06.2026
OTP USD Short Bond Fund series"A"
Effective from 01.06.2026
OTP USD Short Bond Fund series"I"
Effective from 01.06.2026
OTP Western European Equity Fund series"B"
Effective from 01.06.2026
Albania
OTP EUR Short Bond Fund
OTP EUR Short Bond Fund series "A"
Effective from 01.06.2026
OTP Multi-Asset Balanced Fund of Funds series"A"
Effective from 01.06.2026
OTP Multi-Asset Conservative Fund of Funds series"A"
Effective from 01.06.2026
OTP Multi-Asset Dynamic Fund of Fund series"A"
Effective from 01.06.2026
Bulgaria
OTP Central European Equity Fund
OTP Central European Equity Fund series "A"
Effective from 01.06.2026
OTP EUR Short Bond Fund series "A"
Effective from 01.06.2026
OTP EUR Short Bond Fund series "I"
Effective from 01.06.2026
OTP Flexible Total Return Fund series "C"
Effective from 01.06.2026
OTP Fundman Equity Fund series "C"
Effective from 01.06.2026
OTP Multi-Asset Balanced Fund of Funds series"A"
Effective from 01.06.2026
OTP Multi-Asset Conservative Fund of Funds series"A"
Effective from 01.06.2026
OTP Multi-Asset Dynamic Fund of Fund series"A"
Effective from 01.06.2026
OTP Strategic EUR Bond Fund series"A"
Effective from 01.06.2026
OTP USA Equity Fund series"B"
Effective from 01.06.2026
OTP USA Equity Fund series"C"
Effective from 01.06.2026
OTP USD Short Bond Fund series"A"
Effective from 01.06.2026
OTP USD Short Bond Fund series"I"
Effective from 01.06.2026
OTP Western European Equity Fund series"B"
Effective from 01.06.2026
Croatia
OTP Central European Equity Fund
OTP Central European Equity Fund series "A"
Effective from 01.06.2026
OTP EUR Short Bond Fund series "A"
Effective from 01.06.2026
OTP Flexible Total Return Fund series "C"
Effective from 01.06.2026
OTP Fundman Equity Fund series "C"
Effective from 01.06.2026
OTP Multi-Asset Balanced Fund of Funds series"A"
Effective from 01.06.2026
OTP Multi-Asset Conservative Fund of Funds series"A"
Effective from 01.06.2026
OTP Multi-Asset Dynamic Fund of Fund series"A"
Effective from 01.06.2026
OTP Strategic EUR Bond Fund series"A"
Effective from 01.06.2026
OTP USA Equity Fund series"B"
Effective from 01.06.2026
OTP USA Equity Fund series"C"
Effective from 01.06.2026
OTP USD Short Bond Fund series"A"
Effective from 01.06.2026
OTP Western European Equity Fund series"B"
Effective from 01.06.2026
Montenegro
OTP EUR Short Bond Fund
OTP EUR Short Bond Fund series "A"
Effective from 01.06.2026
OTP Multi-Asset Balanced Fund of Funds series"A"
Effective from 01.06.2026
OTP Multi-Asset Conservative Fund of Funds series"A"
Effective from 01.06.2026
OTP Multi-Asset Dynamic Fund of Fund series"A"
Effective from 01.06.2026
Slovenia
OTP Central European Equity Fund
OTP Central European Equity Fund series "A"
Effective from 01.06.2026
OTP EUR Short Bond Fund series "A"
Effective from 01.06.2026
OTP Flexible Total Return Fund series "C"
Effective from 01.06.2026
OTP Fundman Equity Fund series "C"
Effective from 01.06.2026
OTP Multi-Asset Balanced Fund of Funds series"A"
Effective from 01.06.2026
OTP Multi-Asset Conservative Fund of Funds series"A"
Effective from 01.06.2026
OTP Multi-Asset Dynamic Fund of Fund series"A"
Effective from 01.06.2026
OTP Strategic EUR Bond Fund series"A"
Effective from 01.06.2026
OTP USA Equity Fund series"B"
Effective from 01.06.2026
OTP USA Equity Fund series"C"
Effective from 01.06.2026
OTP USD Short Bond Fund series"A"
Effective from 01.06.2026
OTP Western European Equity Fund series"B"
Effective from 01.06.2026