OTP GLOBAL

High Risk

Recommended investment term 3 years or longer

Alternative Investment Fund

OTP Global is an open-end alternative investment fund with a public offering (AIF) whose investment goal is to achieve an increase in the Fund's unit price by investing mainly in other investment funds that are individually exposed to different asset classes and then in other permitted asset classes.
Denomination of the fund is in euro (EUR).

For whom the fund is intended for?

Investors with basic knowledge of the capital market, investment funds, bonds and shares and their characteristics
Investors who want to achieve an increase in the value of investments in the medium term, and in the meantime can tolerate fluctuations in the value of investments
Investors who want to invest in diversified assets through investment funds of different strategies
The recommended time to invest in a fund is 3 to 5 years, which means it is suitable for investors who are unlikely to need the invested funds within that period

Technical characteristics
Chart
Fund documents
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:	10.12.2020.
Management fee (annually):	1,10% of the total assets of the Fund
Entry fee:	1,00% (one percent)
Exit fee:	for investments longer than 1 year the exit fee is 0,00%; for investments shorter than 1 year exit fee is 1,00%
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.

Fund documents

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