Current price and net asset value
The fund operated with a different investment policy until February 17, 2026; its results prior to this date were achieved by applying the previous investment policy.
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.
The fund operated with a different investment policy until February 17, 2026; its results prior to this date were achieved by applying the previous investment policy.
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: 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
Total return fund investing in developed, US and European markets, which may also take on exposure to commodities, cryptocurrencies, and derivatives.
For whom and for how long investment horizon is it recommended?
We recommend the fund to our risk-taking clients as part of a multi-asset investment portfolio for achieving long-term financial goals. By choosing this fund, you can also participate in the performance of developed equity markets.
The recommended minimum investment horizon is 5 years.
Benchmark
- None
Objective of the fund
The primary objective of the fund is to achieve long-term price gains regardless of the capital market environment by applying a flexible, active, individual and index long/short equity investment strategy.
Investment policy
The fund's investment universe consists of developed markets, primarily US and European equities, government securities, and currencies. In addition, it may also take on exposure to commodities, cryptocurrencies, and other developed market derivatives to a lesser extent. Portfolio managers shape the composition of the portfolio using quantitative, fundamental, and technical analyses in line with the prevailing market environment. The fund's equity exposure may vary between -30% and +130% depending on the market environment.
The fund operated with a different investment policy until February 17, 2026; its results prior to this date were achieved by applying the previous investment policy.
Portfolio managers
Awards and recognition
The fund won Privatbankar.hu Klasszis Best Emerging Market Equity Fund of the Year Award in 2026.
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 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 or 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.
The fund operated with a different investment policy until February 17, 2026; its results prior to this date were achieved by applying the previous investment policy.
Infó
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, as a percentage of losses or gains relative to the benchmark. 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 and compare it to its benchmark.
Past performance of Series B investment units
Past performance of Series B investment units
The chart shows the Fund's performance since inception, but for a maximum of the last 10 years, as a percentage of losses or gains relative to the benchmark. 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 and compare it to its benchmark.
Past performance of Series C investment units
Past performance of Series C investment units
The chart shows the Fund's performance since inception, but for a maximum of the last 10 years, as a percentage of losses or gains relative to the benchmark. 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 and compare it to its benchmark.
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: 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.
Downloads
Prospectus and Fund Management Policy
- Prospectus and Fund Management Policy in force
- Prospectus and Fund Management Policy in force - Bulgarian