OTP CETOP UCITS ETF Fund
Open-ended, public, Central and Eastern European, equity fund
I’d like to investCurrent 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
Exchange-traded fund tracking the CETOP NTR index basket of the Budapest Stock Exchange.
For whom and for how long investment horizon is it recommended?
The fund is recommended for those who want to benefit from the performance of the largest listed companies in the Central and Eastern European region.
The recommended minimum investment horizon is 5 years.
Benchmark
- 100% CETOP NTR
Objective of the fund
The Fund’s objective is to provide a simple investment opportunity for those buying fund units in the shares of the largest listed companies in the Central and Eastern European region.
Investment policy
The composition of the Fund is based on the CETOP NTR index of the Budapest Stock Exchange, i.e. it is composed of the 25 largest turnover stocks of the seven countries in the region. The index, and therefore the Fund, will include blue chips listed on the Hungarian, Czech, Slovak, Polish, Croatian, Romanian and Slovenian stock exchanges. The tracked CETOP NTR index ensures broad and proportionate coverage across the target markets of the investment through the determination of individual company and country weightings.
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 appointmentInformation 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. The nominal value of the fund is EUR 10, 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.
Where does distribution take place?The fund is available for secondary trading on the Budapest Stock Exchange. Stock exchange orders for the product can be placed via OTP Bank's electronic channels.
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.
Prospectus and Fund Management Policy