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 mixed fund investing in units of absolute yield funds managed by OTP Fund Management Ltd., issued in euro.
For whom and for how long investment horizon is it recommended?
The fund is recommended for those who wish to invest in euro in a diversified portfolio of OTP Fund Management Ltd.’s absolute yield funds.
The recommended minimum investment horizon is 5 years.
Benchmark
- None
Objective of the fund
The fund aims to provide investors with a performance in euro that is as close as possible to the performance of the OTP Premium Derivatives Fund in forint.
Investment policy
The assets of the Fund include, in addition to the HUF-denominated units of the absolute yield funds that make up the portfolio of the OTP Premium Derivative Funds Fund, liquid assets and a volume of EUR/HUF forward foreign exchange transactions with a maturity of one year, continuously rolled up, in line with the exchange rate value of the HUF-denominated assets.
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 an 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 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?The fund is open-ended, so units can be bought and redeemed on any trading day at the net asset value (price) per unit on that day. The distribution of the fund’s units is subject to T+4 days settlement, i.e. the settlement and the crediting of the units take place on the 4th day of distribution (T+4 days) 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.