OTP Omega Developed Market Equity Fund of Funds

public, open end, ESG equity fund

Inception: 14.12.1999. | Bloomberg: OTPUBSF HB Equity | Benchmark: 95% MSCI World ESG Focus + 5% RMAX

_{The components of the benchmark are converted into the currency of the series at the MNB's middle exchange rate of the current banking day.}

Portfolio managers

Investment policy, about the portfolio

The funds objective is to provide opportunity to benefit from the performance of the global developed equity markets. It invest in shares of other open-end equity funds active on the developed equity markets. The fund manager believes that different investment processes at different fund management companies can create diversification opportunities for investors. He aims to identify successful, robust and well-explained investment processes in the active fund manager market place. The Fund also invests in ETFs for tactical asset allocation purposes. The average equity exposure of the fund is around 95%.

Sustainability disclosures - Summary

The objective of the OTP Omega Developed Market Equity Fund of Funds (hereinafter: ’Fund’) is to enable its investors to benefit from the performance of developed markets with the help of actively and passively managed equity funds, ETFs, and to a lesser extent, direct equity investments, while also promoting environmental and social characteristics.

The Fund Management company aims to achieve at least 70% of its assets invested in Article 8. of the EU SFDR Regulation on sustainability disclosures (which promotes environmental or social characteristics) or Article 9. funds (fund's objective is sustainable investments). From sustainability perspective, it should also be highlighted that the aim of the Fund is that the proportion of sustainable investments must be at least 51% in the portfolio.

Moreover, another important characteristic of the Fund is that at least 50% of the final portfolio must contain shares of companies which have good and sustainable ESG rating. An expected minimum sustainable rating means an MSCI rating between AAA-BBB for developed market shares and a rating between AAA-BB for emerging market shares.

Downloads

• Key Information Document (series "B")
• Monthly factsheet