OTP Új Európa Abszolút Hozamú Származtatott Alap

public, open end, total return fund

Inception: 14.11.2007. | Bloomberg: OTPNEUR HB Equity

Portfolio managers

Investment policy, about the portfolio

The fund's portfolio is invested primarily in emerging European equities and bonds, but also to a significant extent in other emerging and developed market equities and bonds. In addition, the fund may invest in bank deposits, government bonds, corporate bonds, mutual funds, and derivatives on commodities, interest rates, indices. Investments are selected primarily on the basis of fundamental analysis. In addition to traditional long positions, the fund may also take short positions, in which case it can profit from price falls. The fund's currency exposure is actively managed and arbitrage opportunities between markets are constantly sought.

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