OTP Premium Return is recommended to investors with a medium risk profile who seek capital gains in moderate volatility conditions.
The fund has a flexible investment policy and will invest its capital in different asset classes such as: shares, sovereign, municipal and corporate bonds, index certificates and money market instruments. The Fund may invest both in LEI and in foreign currencies.
The strategic allocation of the fund will follow the EFAMA standard for funds with Absolute-Return innovative strategies (ARIS). The fund will mainly invest in Romanian and / or international financial instruments that are traded on money markets and / or financial markets.
The Fund aims to generate benchmark superior long-term returns, regardless of market direction and may use derivative financial instruments to achieve this objective. The Fund’s benchmark is ROBID1Y + 1%.
ROBID 1Y = is the reference rate for the interbank deposits with a maturity of one year published by the National Bank of Romania.