Description

Invest in Facebook, Amazon, Renault, Apple, Samsung!

OTP Global Mix is a mix of equity investments of the most important and performing companies from Romania and from all over the world and other financial instruments (up to 50%) and in sovereign, corporate or municipal bonds, plus money market instruments or bank deposits (up to 50%). The aim of this investment mix is to get an increase in capital invested through risk spreading. OTP Global Mix is a multi-asset fund (diversified, flexible fund) according to the European Fund Classification (EFAMA) standard, taking into account the investment policy presented in the fund’s Prospectus.

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Risk profile

The risk profile of the fund is computed according to the Synthetic Risk and Return Indicator (SRRI), its indicator being 4 out of 7, where 1 represents the lowest risk level and 7 the highest. Any investment involves a certain degree of risk and we must not forget that there is a strong and direct link between the risk assumed and the expected return. Thus, a low risk entails a potentially low return, whereas a high level of risk, a potentially high return.

1
2
3
4
5
6
7
Low Risk
Potentially low return
High Risk
Potentially high return

Recommended period

Due to the multi-asset strategies, the recommended investment period is 3-5 years.

Benefits

Diversification:

You benefit from exposure to local and international markets through shares, bonds and other instruments with stock market indexes as underlying assets

Performance:

It gives you potential returns significantly higher than those offered by the traditional saving products on a medium and long term.

Dynamic:

The Fund may rapidly reallocate assets depending on market opportunities to achieve the most efficient ratio between potential return and risk

Flexibility:

You do not depend on fixed maturity dates, as in the case of bank deposits, you have access to your investment at any time. In addition, you accumulate the daily performance reflected in the fund’s net asset value per unit, if you decide to redeem the fund units you hold

Saving time:

You benefit from a specialised management of your investment, the continuous monitoring of the fund’s investments and you save the time needed for managing your own portfolio

Digital:

You can subscribe directly via OTPdirekt – Internet Banking

Accessibility:

The minimum amount to invest is only 50 LEI

The Fund in figures

Date

17-05-2018

Net assets

35.549.236,62

NAVU

11.7729

Fund units

3.019.579,5847

Fund performance

6 months

1.70%

In 2018

0.86%

1 year

4.72%

3 years

-

The evolution of the fund

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Follow us on Bloomberg by selecting OTPGLMX:RO

Fees

ZERO subscription fees at present

ZERO redemption fees

Legal Notes

Start date: 19.11.2015
Fund unit initial value: 10 RON
Fund type: Open-end fund, denominated in RON
OTP Euro Premium Return – FSA Decision no. 231/29.10.2015
Registration number in the FSA Register CSC06FDIR/400097
ISIN code: ROFDIN000283

Depository
Banca Comercială Română
Bucharest, 5 Blvd. Regina Elisabeta
Trade Registry number J40/90/23.01.1991, Tax identification number R361757,
Banking Registry number RB-PJR-40-008/1999
FSA Registry number PJR10/DEPR/400010/04.05.2006

Financial auditor
EXPERT AUDIT S.R.L
1 Dobrogeanu Gherea Street, bl. E2, A, ap.13, Tulcea, Tax identification number 14058398,
CFAR authorisation no. 137/24.01.2002