Current price and net asset value
Past yields
Past performances don’t guarantee future performances. In addition to examining the retrospective yields, it is also essential to observe the recommended minimum investment horizon.
Infó
Total net asset value of the different investment fund series (data calculated using the compound interest method with a fractional exponent on a 365-day annual basis). Values before deduction of taxes, contributions and distribution costs. The sources of past performances: Bloomberg (benchmark) and OTP Alapkezelő (funds).
Buy your investment unit in OTP InternetBank!
You can also buy your investment unit online if you have internet bank access and a securities account at OTP Bank.
DetailsPresentation of the fund
This is a foreign short bond fund investing in euro bonds.
For whom and for how long investment horizon is it recommended?
The fund is recommended to our risk-averse customers for flexibly investing their available disposable euro funds.
The recommended minimum investment horizon is 1 year.
Benchmark
- 80% ICE BofaML 0-1Y All Euro Gov
- 20% ICE BofaML 1-3Y All Euro Gov
Objective of the fund
The fund aims to provide a flexible investment option for euro savings, with an active investment policy that provides a competitive return with short-term bonds and euro deposits.
Investment policy
The fund primarily invests in short- and medium-term government bonds from Western and Central European countries, investment-grade corporate bonds denominated in euros, and, to a lesser extent, bank deposits. The fund aims to maintain a bond exposure of at least 80%.
Portfolio managers
Where can you buy investment units?
At OTP Bank
The investment units of the fund are available online or in the branches.
Via OTP InternetBank or OTP MobilBank
You can also buy investment units online if you have internet bank access and a securities account with OTP Bank.
Buy online
In person at an OTP Bank branch
Find your nearest securities trading bank branch and make an appointment!
Book on appointmentFrom our distribution partners
You can also buy the investment units from our distributing partners. For more information, see the Fund’s Prospectus and Management Regulations
Information on distribution
There is no limit on the value of an investment in the fund. You can buy investment units in any amount and increase or decrease the value of your investment as you wish. Moreover, the nominal value of the fund is EUR 0.01, so you can easily, flexibly and accurately adjust the value of your investment to the amount you want to invest.
What distribution fees should I expect?Please consult the various distributors’ announcements for more detailed information on the subscription and redemption commission charged by the distributors in relation to the distribution of the fund units and on any other fees and commissions arising in relation to the investment fund (securities account management fee, the transfer fee of fund units, etc.).
How does settlement take place?This is an open-ended fund, so its units can be bought and redeemed on any trading day at the net asset value (price) per unit on that day. The distribution of units of the fund is subject to T-day settlement, i.e. the settlement and the crediting of the investment units take place on the day of the order (T day).
Past performances
Net returns based on net asset value, expressed as a percentage, annualized returns for periods longer than 1 year (calculated
using the compound interest method, based on a 365-day year). Values before deduction of taxes, contributions and distribution
costs. Source of historical yield data: Bloomberg (reference index) and OTP Fund Management (funds).
Risk indicators
In this section, you will find past performances of the main risk indicators for the fund. The volatility, tracking erreor,
alfa, maximum drawdown are expressed in percentage.
Downloads
Prospectus and Fund Management Policy
- Prospectus and Fund Management Policy in force
- Prospectus and Fund Management Policy in force - Albanian
- Prospectus and Fund Management Policy in force - Bulgarian
- Prospectus and Fund Management Policy in force - Montenegrin
- Key Information Document series "A"
- Key Information Document series "A" - Albanian
- Key Information Document series "A" - Bulgarian
- Key Information Document series "A" - Croatian
- Key Information Document series "A" - Montenegrin
- Key Information Document series "A" - Slovenian
- Key Information Document series "I"
- Key Information Document series "I" - Bulgarian