Funds by OTP Fund Management

Get to know the funds managed
by OTP Fund Management



Hour Minutes

048

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:

OTP Fund Management's Distributed Funds are not intended to promote environmental and/or social performance. These funds comply with Article 6 and do not fall under Article 8 or Article 9 of the Sustainable Investment Regulation (EU) 2019/2088.*



Short-term funds in bonds

OTP Euro Short Bond Fund

Inception: 2001 | ISIN: HU0000702162 | Currency: EUR

OTP Euro Short Bond Fund 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 Dollar Short Bond Fund

Inception: 2001 | ISIN: HU0000702170 | Currency: USD

OTP Dollar Short Bond Fund 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:

Go to preliminary cost calculator

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.

In accordance with the requirements of Article 33 of Ordinance No. 58, DSK Bank AD informs you that it receives a distribution fee from the management companies whose funds it distributes, amounting to between 40% and 60% of the management company's fee. According to Article 73 of the Markets in Financial Instruments Act, these funds can only be used to improve the quality of the service.

The DSK Bank, part of OTP Group, is a related party to DSK Asset Management AD and OTP Fund Management and applies a Policy for the Management of Conflicts of Interest.

 


* SFDR: Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability disclosures in the financial services sector.

  • Article 6 - Funds that do not promote environmental and/or social performance.

  • Article 8 - Funds promoting environmental or social features: all funds that promote a combination of environmental and/or social features.

  • Article 9 - Funds with a sustainable investment objective: all funds that have a sustainable investment objective and whose specific contribution to that objective can be measured and reported.