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 our total return fund with the widest range, with no geographical or asset class restrictions.
For whom and for how long investment horizon is it recommended?
We recommend the fund for long-term financial goals and portfolio building for those who believe in the added value of active asset management, who would like to invest their savings globally in the widest possible range of investments and who would like to leave the choice of investment vehicles and risk-taking periods to the fund manager’s professionals.
The recommended minimum investment horizon is 5 years.
Benchmark
- None
Objective of the fund
The fund aims to achieve yields above the short-term risk-free rate of return over the minimum recommended investment horizon.
The fund manager pursues a total return strategy and its investments are not linked to predefined markets, asset classes or
market regions.
In addition to the traditional long positions, the fund may also take short positions, in which case it can profit from price
falls, or use leverage, so its price may fluctuate significantly in the short term.
Investment policy
The fund can invest in the widest possible range of investments and globally: bank deposits, government securities, corporate and asset-backed bonds, foreign currencies, investment units, other investment vehicles, limited equity; and derivatives on these and commodities, interest rates and indices.
The fund manager invests the assets of the fund in assets it considers to be favourable, based primarily on fundamental factors and to a lesser extent on technical factors, taking into account expected returns and risks. The fund’s investments cannot therefore be linked to predefined markets, asset classes or market regions.
The fund may take on foreign exchange and other risks outside the OECD countries, and may also take on non-investment grade credit risk positions. In addition to traditional long positions, the fund may also take short positions, where it can profit from price falls.
Portfolio managers
Awards and recognition
The fund was awarded the Privátbankár Klasszis Best Total Return and Derivatives Fund Award in 2015.
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, 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, 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.
Past performance of Series I investment units
Past performance of Series I 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.
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.
Monthly factsheet