OTP ABSOLUTE

  • Moderate Risk
  • Recommended investment term: 3 years or longer
I want to invest
Fund moderately risky investment structure

The OTP ABSOLUTE fund is an open end investment fund with public offer (UCITS fund) with investment portfolio consists of different asset classes. The fund is exposed to traditional asset classes such as stocks, bonds, funds, money, while investment innovation is achieved by focusing on the riskiness of those assets. The result of such an investment strategy is an optimal portfolio of stable risk and less correlation with the market. The geographical focus is the world.

Denomination of the fund is in euro (EUR).

For whom the fund is intended for?

  • The fund is intended for investors who are willing to take moderate risk, which means that they want to achieve moderate investment growth while carefully balancing between the desire to return and the risk taken
  • The recommended investment time in the fund is at least three years, which means that it is suitable for investors who are unlikely to need the invested funds within that period
  • Technical characteristics
  • Chart
  • Fund document
  • Tabular unit prices display

Technical characteristics

Currency of denomination : EUR
First payment to the Fund: minimum 100 EUR (one hundred euros) 
Next payments: minimum EUR 15 (fifteen euros) 
Commencement of the Fund: 27.12.2005.
Management fee (annually): 1,10% of the total assets of the Fund
Entry fee: from January 1st unitll March 31st 2023 without entry fee; otherwise up to 10.000 euros 1,00% (one percent);
for amounts greater than 10.000 euros there is no entry fee
Exit fee: 1,00% for investments shorter than one year
Deposit bank: OTP banka d.d.
Deposit bank fee (annually): 0,11% of the total assets of the Fund

The day of payment is considered to be the working day of receipt of the investor's funds on the Fund's account, for receipts received up to and including 14:00h. For receipts received after 14:00h, the day of payment is considered to be the next working day.

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Fund document

Fund prospectus View PDF
Significant and insignificant changes to the prospectus View PDF
List of unimportant changes updated in the fund prospectus View PDF
Key investor information View PDF
Purchase and sale request form View PDF
Monthly report for investors View PDF
Rules View PDF
Financial reports (2020 Semi-annual financial report of UCITS fund - unaudited) View PDF

Tabular unit prices display

You can invest in OTP Invest funds on following ways

Please select one of the following options:
In one of the OTP bank branches Select
Through ELEMENT@ Internet banking for citizens Select
On your own Select
Through ELEMENT@ Internet banking for legal entities Select

Contact us

We are here for all your questions and additional information. Contact us:
Phone

072 201 092

By calling the above written phone number. We are available from 8 a.m. to 5 p.m.
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