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 01.09.2025
OTP Central European Equity Fund series "A"
Effective from 13.08.2025
OTP CETOP Index-Tracking UCITS ETF Fund series "A"
Effective from 23.06.2025
OTP EUR Short Bond Fund series "A"
Effective from 23.06.2025
OTP EUR Short Bond Fund series "I"
Effective from 23.06.2025
OTP Fundman Equity Fund series "C"
Effective from 23.06.2025
OTP Multi-Asset Balanced Fund of Funds series"A"
Effective from 23.06.2025
OTP Multi-Asset Conservative Fund of Funds series"A"
Effective from 23.06.2025
OTP Multi-Asset Dynamic Fund of Fund series"A"
Effective from 23.06.2025
OTP Omega Developed Market Equity Fund of Funds series"B"
Effective from 23.06.2025
OTP Planet Emerging Market Equity Funds of Fund series"B"
Effective from 23.06.2025
OTP Strategic EUR Bond Fund series"A"
Effective from 23.06.2025
OTP Strategic EUR Bond Fund series"A"
Effective from 23.06.2025
OTP USA Equity Fund series"B"
Effective from 23.06.2025
OTP USA Equity Fund series"C"
Effective from 23.06.2025
OTP USD Short Bond Fund series"A"
Effective from 23.06.2025
OTP USD Short Bond Fund series"I"
Effective from 23.06.2025
OTP Western European Equity Fund series"B"
Effective from 23.06.2025
Albania
OTP EUR Short Bond Fund
OTP EUR Short Bond Fund series "A"
Effective from 23.06.2025
OTP Multi-Asset Balanced Fund of Funds series"A"
Effective from 23.06.2025
OTP Multi-Asset Conservative Fund of Funds series"A"
Effective from 23.06.2025
OTP Multi-Asset Dynamic Fund of Fund series"A"
Effective from 23.06.2025
Bulgaria
OTP Central European Equity Fund
OTP Central European Equity Fund series "A"
Effective from 13.08.2025
OTP EUR Short Bond Fund series "A"
Effective from 23.06.2025
OTP EUR Short Bond Fund series "I"
Effective from 23.06.2025
OTP Fundman Equity Fund series "C"
Effective from 23.06.2025
OTP Multi-Asset Balanced Fund of Funds series"A"
Effective from 23.06.2025
OTP Multi-Asset Conservative Fund of Funds series"A"
Effective from 23.06.2025
OTP Multi-Asset Dynamic Fund of Fund series"A"
Effective from 23.06.2025
OTP Strategic EUR Bond Fund series"A"
Effective from 23.06.2025
OTP USA Equity Fund series"B"
Effective from 23.06.2025
OTP USA Equity Fund series"C"
Effective from 23.06.2025
OTP USD Short Bond Fund series"A"
Effective from 23.06.2025
OTP USD Short Bond Fund series"I"
Effective from 23.06.2025
OTP Western European Equity Fund series"B"
Effective from 23.06.2025
Croatia
OTP Central European Equity Fund
OTP Central European Equity Fund series "A"
Effective from 13.08.2025
OTP EUR Short Bond Fund series "A"
Effective from 23.06.2025
OTP Fundman Equity Fund series "C"
Effective from 23.06.2025
OTP Multi-Asset Balanced Fund of Funds series"A"
Effective from 23.06.2025
OTP Multi-Asset Conservative Fund of Funds series"A"
Effective from 23.06.2025
OTP Multi-Asset Dynamic Fund of Fund series"A"
Effective from 23.06.2025
OTP Strategic EUR Bond Fund series"A"
Effective from 23.06.2025
OTP USA Equity Fund series"B"
Effective from 23.06.2025
OTP USA Equity Fund series"C"
Effective from 23.06.2025
OTP USD Short Bond Fund series"A"
Effective from 23.06.2025
OTP Western European Equity Fund series"B"
Effective from 23.06.2025
Montenegro
OTP EUR Short Bond Fund
OTP EUR Short Bond Fund series "A"
Effective from 23.06.2025
OTP Multi-Asset Balanced Fund of Funds series"A"
Effective from 23.06.2025
OTP Multi-Asset Conservative Fund of Funds series"A"
Effective from 23.06.2025
OTP Multi-Asset Dynamic Fund of Fund series"A"
Effective from 23.06.2025
Slovenia
OTP Central European Equity Fund
OTP Central European Equity Fund series "A"
Effective from 13.08.2025
OTP EUR Short Bond Fund series "A"
Effective from 23.06.2025
OTP Fundman Equity Fund series "C"
Effective from 23.06.2025
OTP Multi-Asset Balanced Fund of Funds series"A"
Effective from 23.06.2025
OTP Multi-Asset Conservative Fund of Funds series"A"
Effective from 23.06.2025
OTP Multi-Asset Dynamic Fund of Fund series"A"
Effective from 23.06.2025
OTP Strategic EUR Bond Fund series"A"
Effective from 23.06.2025
OTP USA Equity Fund series"B"
Effective from 23.06.2025
OTP USA Equity Fund series"C"
Effective from 23.06.2025
OTP USD Short Bond Fund series"A"
Effective from 23.06.2025
OTP Western European Equity Fund series"B"
Effective from 23.06.2025