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.
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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).
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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 total return global market fund investing in units of the OTP Total Return Derivative Fund and issued in euro.
For whom and for how long investment horizon is it recommended?
The fund is recommended for those who want to invest in a euro-denominated fund and believe in the value of active asset management and leave the choice of investment vehicles and risk-taking periods to the fund manager's professionals. The fund also offers the opportunity to participate in the performance of global equity markets at the right times.
The recommended minimum investment horizon is 4 years.
Benchmark
- None
Objective of the fund
The aim of the fund is to provide unit-holders with a performance in euro that is as close as possible to the performance of the OTP Total Return Derivative Fund in forint. The fund manager pursues an absolute return strategy and is committed to achieving a return above the short-term government bond yield in return for the lowest possible additional risk.
Investment policy
In addition to the units of the OTP Total Return Derivative Fund denominated in HUF, the fund's portfolio includes liquid assets (government bonds, bank deposits, repurchase agreements) and a volume of EUR/HUF forward foreign exchange contracts 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
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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. Moreover, the nominal value of the fund is EUR 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.
Fund performance
This section provides information on the Fund's past performance.
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The Fund's past performance is no guarantee of future returns. When making an investment decision, it is essential to consider not only historical returns but also the recommended minimum investment period.
Performance for closed calendar years
Past performance of Series A investment unitsThe chart shows the Fund's performance since inception, but for a maximum of the last 10 years. Past performance is not a reliable indicator of future performance. Markets may perform very differently in the future. The chart can help you assess how the Fund has been managed in the past.
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 error,
alfa, maximum drawdown are expressed in percentage.