OTP INDEX

  • High Risk
  • Recommended investment term 5 years or longer
I want to invest
Equity fund that invests within the Croatian equity market

The OTP index fund is a passively managed equity fund, and by definition belongs to a group of open end investment funds with public offer (UCITS fund). The fund monitors the index of the Zagreb Stock Exchange CROBEX, and provides exposure to the largest and most liquid Croatian companies.

Here you can find the current composition of the CROBEX index.

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 high risk, have a significant capital gain and want to achieve high growth of their investments. Accordingly, the assets in which the fund invests are highly volatile, especially in the short term, and will achieve their expected return in the longer term
  • The recommended investment time in the fund is 5 years, which means that 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 130,00 EUR (one hundered thirty euros)
Next payments: minimum 13,00 EUR (thirteen euros) provided that the investor has not withdrawn the initial investment)
Commencement of the Fund: 15.10.2007.
Management fee (annually): 0,85% of the total assets of the Fund
Entry fee:
Investment size Commission (%)
up to 9.500,00 EUR from January 1st unitll 31.03.2023 without entry fee; otherwise 1,00%
from 9.500,01 EUR up to 26.000 EUR from January 1st unitll 31.03.2023 without entry fee; otherwise 0,50%
more than od 26.000 EUR 0,00%
Exit fee:
Investment period Commission (%)
up to 3 (three) months 2,00
from 3 (three) months to 12 (twelve) months 1,00
from 12 (twelve) months to 24 (twentyfour) months 0,50
longer than 24 (twenty four) months 0,00
Deposit bank: OTP banka d.d.
Deposit bank fee (annually): 0,15% of the total assets of the Fund
Initial unit price 100,00 HRK (in EUR 13,2723)

 

Fund documents

Fund 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

072 206 155

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

By coming in person to one of the branches of OTP bank
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