OTP Multi-Asset Balanced Fund of Funds

public, open end, global mixed fund

Inception: 29.08.2022.

Investment policy, about the portfolio

OTP Multi-Asset Balanced Fund is member of a product family called OTP Multi-Asset Funds. The fund units are issued in euro, the fund invests in numerous other investment funds.
Thanks to the fund of funds structure, you can build a well diversified international securities portfolio by investing in a single investment fund.

The OTP Multi-Asset Funds include both active and passive strategies in each asset class. We select actively managed equity funds, that may overperform their category peergroup thanks to their competent. We select funds with better pat performance and lower volatility according to the appropriate risk management strategy. The funds are selected based on both quantitative and qualitative aspects, relying on the knowledge of the investment process.

The funds seek global exposure to both equity and bond markets. This means, that in addition to all American and European exposure, the funds also include a smaller proportion of emerging markets. However the focus is on the major markets.

Composition of OTP Multi-Asset Balanced fund:

20-60% bond
35-70% equity
5-20% alternative assets

If you would undertake moderate risk with majority equity exposure, you may consider OTP Multi-Asset Balanced Fund.

In other cases please take in to consideration the two other members of OTP Multi-Asset Funds family:
If you would undertake moderate risk with majority bond exposure, you may consider OTP Multi-Asset Conservative Fund.
If you would undertake medium risk with majority equity exposure, you may consider OTP Multi-Asset Dynamic Fund.

Downloads

• Prospectus and Fund Management Policy - English
• Prospectus and Fund Management Policy - Bulgarian
• Prospectus and Fund Management Policy - Montenegrin
• Key Information Document
• Key Information Document - Bulgarian
• Key Information Document - Croatian
• Key Information Document - Montenegrin
• Key Information Document - Slovenian
• Monthly factsheet
• Annual Report 2024