OTP Global Emerging Markets Equity Fund
Open-ended, public, emerging market, equity fund
Presentation of the fund
The fund offers a simple and cost-effective way to invest in global emerging-market equities.
For whom and for how long investment horizon is it recommended?
We recommend this fund for achieving long-term financial goals and building a portfolio to anyone who expects a return on their investments from the growth of global emerging-market stock markets.
The recommended minimum investment horizon is 5 years.
Benchmark
- 5% MSCI US Government Bond Index 1M–1Y (MFGOUSST Index)
- 95% MSCI Emerging Markets Net Total Return Index (NDUEEGF Index)
Objective of the fund
The fund’s objective is to provide investors with long-term capital growth opportunities by participating in the performance of emerging equity markets. It invests primarily in the stocks of companies from countries included in the MSCI Emerging Markets Index, thereby offering broad exposure to the growth potential of emerging economies.
Investment policy
At least 75% of the portfolio is invested, either directly or through investment funds or ETFs, in the stocks and equity-like securities of companies associated with emerging markets. The fund may also hold, to a limited extent, frontier market equities, as well as bonds, money market instruments, and bank deposits, thereby supporting diversification and flexible portfolio management.
Portfolio managers
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 1 EUR, 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.
Key Information Document