OTP Global Opportunities Fixed Income Fund
Open-ended, public, international, bond fund
Presentation of the fund
A bond fund that invests globally, with a particular focus on the bond and foreign exchange markets of emerging markets.
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 based on the performance of global bond markets, particularly the credit and foreign exchange markets of emerging economies.
The recommended minimum investment horizon is 5 years.
Benchmark
- 60% EMBI Core Index (Bloomberg ticker: JPEICORE Index)
- 40% EUR Aggregate Treasury 5–7 Years Index (Bloomberg ticker: LET5TREU Index)
Objective of the fund
The fund’s objective is to achieve attractive long-term returns through a combination of regular income and capital appreciation. To this end, it capitalizes on investment opportunities in global bond and foreign exchange markets, with a particular focus on emerging markets.
Investment policy
The fund invests at least 85% of its assets in bonds and other debt securities issued worldwide, including those from emerging and frontier market issuers. The fund employs a flexible investment approach, allowing it to hold securities with varying maturities, currencies, and credit ratings, while high-yield bonds and various forms of collective investment schemes may also play a role in the portfolio.
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