OTP Fund Management

Funds by OTP Fund Management

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by OTP Fund Management

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Description

Who are OTP Fund Management?

Established in 1993, OTP Fund Management (Hungary) is a member of the OTP Group, a subsidiary of the largest Hungarian financial institution – OTP Banks, with OTP FM having assets under management of over EUR 5.5 billion in over 45 public investment funds and many institutional portfolios.

The company OTP Fund Management has experience in the management of public and private funds, having subsidiaries in Romania, Bulgaria, Croatia and Ukraine.

Funds offered by DSK Bank:

Funds for Non-Professional Clients

OTP Central European Equity Fund – EUR

Inception: 21.12.2005 | Benchmark: 32% WIG20 + 29% BUX + 29% PX + 10% Merrill Lynch EMU GOV 0-1 | ISIN code: HU0000703855

The Fund is dedicated to Central and Eastern European equities, but also may invest in other emerging and developed countries. The Fund invests in stocks of companies operating across diversified sectors. The fund managers employ an active strategy based on fundamental analysis but from time to time also use short-term market opportunities, also taking into consideration the fund managers’ macro-economic views. The Fund may hedge its currency risks with forward currency positions and also can take short futures positions to limit its beta risk. While the equity exposure of the Fund can range between 60% and 150%, its target average exposure is 90%. The recommended minimum holding period is 5-7 years.


OTP Multi-Asset Balanced Fund of Funds – EUR

Inception: 18.03.2022 | ISIN code: HU0000729801 | Currency: EUR

The Fund is a mixed fund with active risk management, operating in a ‘fund of funds’ structure and investing in global markets. The investments of the Fund mainly consist of the Fund Units of investment funds investing in developed markets and – with a smaller share – in emerging markets. Compared to traditional mixed funds, the Fund may also invest in such alternative instruments (real estate funds, hedge funds, the fund units of commodity market funds), whose price is expected to exhibit low correlation – i.e. co-movement – with the price of the Fund’s other instruments. The low correlation, in turn, may contribute to balancing the Fund’s performance and reducing price fluctuations. Meanwhile, with active risk management the Fund strives to exhibit greater stability even during the turbulent periods that occur regularly in capital markets in comparison with other funds with a similar composition.

This Fund may not be suitable for investors who wish to withdraw their money from the Fund within 5 years.

The provided Prospectus and Rules are available on the official website of the fund management company OTP Fund Management, and you can access the documents through the links provided below: OTP Multi-Asset Balanced Fund of Funds – EUR


OTP Multi-Asset Conservative Fund of Funds – EUR

Inception: 18.03.2022 | ISIN code: HU0000729793 | Currency: EUR

The Fund is a mixed fund with active risk management, operating in a ‘fund of funds’ structure and investing in global markets. The investments of the Fund mainly consist of the Fund Units of investment funds investing in developed markets and – with a smaller share – in emerging markets. Compared to traditional mixed funds, the Fund may also invest in such alternative instruments (real estate funds, hedge funds, the fund units of commodity market funds), whose price is expected to exhibit low correlation – i.e. co-movement – with the price of the Fund’s other instruments. The low correlation, in turn, may contribute to balancing the Fund’s performance and reducing price fluctuations.

Meanwhile, with active risk management the Fund strives to exhibit greater stability even during the turbulent periods that occur regularly in capital markets in comparison with other funds with a similar composition.

This Fund may not be suitable for investors who wish to withdraw their money from the Fund within 4 years.

The provided Prospectus and Rules are available on the official website of the fund management company OTP Fund Management, and you can access the documents through the links provided below: OTP Multi-Asset Conservative Fund of Funds – EUR


OTP Multi-Asset Dynamic Fund of Funds - EUR

Inception: 29.08.2022 | ISIN code: HU0000729785 | Currency: EUR

The investments of the Fund mainly consist of the Fund Units of investment funds investing in developed markets and – with a smaller share – in emerging markets. Compared to traditional mixed funds, the Fund may also invest in such alternative instruments (real estate funds, hedge funds, the fund units of commodity market funds), whose price is expected to exhibit low correlation – i.e. co-movement – with the price of the Fund’s other instruments. The low correlation, in turn, may contribute to balancing the Fund’s performance and reducing price fluctuations.

Meanwhile, with active risk management the Fund strives to exhibit greater stability even during the turbulent periods that occur regularly in capital markets in comparison with other funds with a similar composition. In addition, the ‘fund of funds’ scheme enables the Fund Manager to ensure that the funds selected for holding specific assets are those which proved to manage the specific risks of the given asset class very well in the past.

The provided Prospectus and Rules are available on the official website of the fund management company OTP Fund Management, and you can access the documents through the links provided below: OTP Multi-Asset Dynamic Fund of Funds - EUR

 

OTP Euro Short Bond Fund – EUR

Inception: 2001 | ISIN: HU0000702162 | Currency: EUR

OTP Euro Short Bond Fund - EUR provides a short-medium term investment opportunity in short term EUR government securities and other fixed income assets with minimal risk.

The fund aims to offer flexible investment products for investors with funds available for at least 12 months. The Fund seeks to maximise the value of invested funds consistent with the risk of the Fund's assets compared to traditional short-term bond funds and with each individual investment held for a period of 1 year.

80% short term EUR government securities

20% 1-3 years term EUR government securities

You can access the Prospectus, Rules and Key Investor Information documents through the links provided below:

 

OTP Euro Short Bond Fund – USD

Inception: 2001 | ISIN: HU0000702170 | Currency: USD

OTP Euro Short Bond Fund - USD provides a short-medium term investment opportunity in short term USD government securities and other fixed income assets with minimal risk.

The fund aims to offer flexible investment products for investors with funds available for at least 12 months. The Fund seeks to maximize the value of invested funds consistent with the risk of the Fund's assets as compared to traditional short-term bond funds and while holding each individual investment for a period of 1 year.

80% short term USD government securities

20% 1-3 years term USD government securities

You can access the Prospectus, Rules and Key Investor Information documents through the links provided below:

 

OTP Western European Equity Fund – EUR

Inception: 29.12.2021 | ISIN: HU0000729033 | Currency: EUR

The fund aims to provide investors with a well-diversified, actively managed portfolio of primarily Western European equities.

The fund is recommended for clients with a moderate appetite for risk to achieve medium-term financial goals as part of a multi-component investment portfolio. This fund may not be suitable for investors who wish to withdraw their money from the fund within 5 years.

The provided Prospectus and Rules are available on the official website of the fund management company OTP Fund Management, and you can access the documents through the links provided below. OTP Western European Equity Fund – EUR

 

OTP Fundman Equity Fund – EUR

Inception: 06.06.2014 | ISIN: HU0000713730 | Currency: EUR

Over the long term, the Fund seeks to achieve a level of return that significantly exceeds the performance of government securities and provides high equity exposure. As the objective is to maintain a consistently high level of equity exposure, the expectation is that the Fund will move in line with global equity markets while seeking to outperform passive equity indices through an active, value-oriented investment policy. As it can move freely between regions, unlike traditional private equity funds (which use specific national indices as benchmarks), it also aims to take regional capital allocation from investors, helping them to build more flexible portfolios in line with their circumstances.

The fund is recommended for clients with a moderately high risk appetite to achieve medium-term financial goals as part of a multi-component investment portfolio. This fund may not be suitable for investors who wish to withdraw their money from the fund within 5 years.

The provided Prospectus and Rules are available on the official website of the fund management company OTP Fund Management, and you can access the documents through the links provided below. OTP Fundman Equity Fund – EUR

 

OTP Strategic EUR Bond Fund – EUR

Inception: 27.11.2023 | ISIN: HU0000733472 | Currency: EUR

The fund aims to provide a flexible investment option in euros, available at any time, for assets available for the long term — for a period of at least 3 years — mainly through currency exposure to government and corporate bonds. The Fund seeks to achieve performance that significantly exceeds a pre-determined breakeven level, while assuming moderate risk.

The fund is recommended for clients with low risk appetite to achieve medium-term financial goals as part of a multi-component investment portfolio. This fund may not be suitable for investors who wish to withdraw their money from the fund within 3 years.

The provided Prospectus and Rules are available on the official website of the fund management company OTP Fund Management, and you can access the documents through the links provided below. OTP Strategic EUR Bond Fund – EUR

 

OTP USA Equity Fund – USD

Inception: 27.06.2024 | ISIN: HU0000735097 | Currency: USD

The Fund seeks to provide investors with a well-diversified, actively managed portfolio of primarily equity instruments issued in the United States. The Fund's manager constructs its portfolio based on fundamental, technical and quantitative analysis.

The provided Prospectus and Rules are available on the official website of the fund management company OTP Fund Management, and you can access the documents through the links provided below. OTP USA Equity Fund – USD

 

OTP USA Equity Fund – EUR

Inception: 27.06.2024 | ISIN: HU0000735105 | Currency: EUR

The Fund seeks to provide investors with a well-diversified, actively managed portfolio of primarily equity instruments issued in the United States. The Fund's manager constructs its portfolio based on fundamental, technical and quantitative analysis.

The provided Prospectus and Rules are available on the official website of the fund management company OTP Fund Management, and you can access the documents through the links provided below. OTP USA Equity Fund – EUR

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*For investment funds "DSK Stability – European Equities", "DSK Stability – European Equities 2", "DSK Stability – European Equities 3", "DSK Stability – European Equities 4", "DSK Stability – European Equities 5" and "DSK Stability – German Shares", additional fees are charged by the management company DSK Asset Management AD, as follows:

For a one-time purchase:

  • During an open period at the rate of 0%
  • Through limited at the rate of 5%
  • In the interim at the rate of 1%

On redemption:

  • During open period - 0%
  • Through limited - 10%
  • In the interim - 2%

** For investment fund "DSK Stability - Eurobonds", additional fees are charged by the management company "DSK Asset Management" AD, as follows:

For a one-time purchase:

  • During an open period at the rate of 0%
  • Through limited at the rate of 3%
  • In the interim at the rate of 1%

On redemption:

  • During open period - 0%
  • Through limited - 5%
  • In the interim - 2%


Investors should keep in mind that the value of the units of a mutual fund may decrease, profit is not guaranteed and they take the risk of not recovering their investment in full. Investments in mutual fund units are not guaranteed by a guarantee fund set up by the state or by another type of guarantee. The future results of the activity of the mutual fund are not necessarily related to the results of previous periods.

Contact us

013

Str. Moskovska No.19 / ul. G. Benkovski No. 5, Sofia 1036

Contacts

Contact phone number: 
*2375 / 0700 10 375

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