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: 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 fund invests in government and corporate euro bonds
For whom and for how long investment horizon is it recommended?
We recommend the fund for those who wish to achieve medium-term financial goals and build a portfolio, primarily with exposure to euro-denominated bonds. As the fund has both euro and forint series, it offers an ideal investment opportunity for savers in both currencies.
The recommended minimum investment horizon is 3 years.
Benchmark
- None
Objective of the fund
The Fund aims to provide a flexible, EUR-based investment option accessible at any time, for assets available in the long-term, primarily through FX-based government bond and corporate bond exposure.
Investment policy
The fund invests mainly in euro-denominated interest-bearing and derivative instruments. Its typical exposures are government and corporate bonds, and to a lesser extent bank deposits, money market instruments, mortgage bonds and other debt securities, as well as collective investment vehicles and derivative instruments. In addition, it can use derivative instruments as well. It implements its strategy through an active investment policy. Within the universe defined in the investment policy, the fund does not set any constraints in respect of the asset composition; it can change dynamically in function of the dominant market environment and the expectations, bearing in mind the return/risk profile and in compliance with the upper and lower limits specified in the investment policy. The fund also does not target a geographical segmentation, but tries to hold assets typically issued in the European Union.
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 1 or HUF 1, 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. For the distribution of the units of the fund T+3 days settlement will be used, i.e. the settlement and the crediting of the units will take place on the 3rd trading day (T+3 days) following the order at the price calculated on the basis of the closing price at the end of the trading day (T+1 day) following the order.
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 effective from 01.01.2026
- Prospectus and Fund Management Policy in force - Bulgarian effective from 01.01.2026
- Key Information Document series"A"
- Key Information Document series"A" effective from 01.01.2026
- Key Information Document series "A" - Bulgarian
- Key Information Document series "A" - Bulgarian effective from 01.01.2026
- Key Information Document series "A" - Croatian
- Key Information Document series "A" - Croatian effective from 01.01.2026
- Key Information Document series "A" - Slovenian
- Key Information Document series "A" - Slovenian effective from 01.01.2026