public, open end, ESG equity fund
Inception:
14.12.1999. | Bloomberg: OTPUBSF HB Equity | Benchmark: 5% RMAX + 38% MSCI World + 57% MSCI EMU
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.
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
The objective of the OTP Omega Fund of Funds is to enable its investors to benefit from the performance of developed market
with the help of actively and passively managed equity funds. The larger part of the Fund’s investments – aligned with the
structure of the fund of funds – comes from the investment units of equity funds which is managed actively and invests in
developed markets. The fund management company seeksto select funds that cover a similar investment universe and whose returns
are not expected to move closely together due to the security-selection methodology applied in the process. As a result, the
fund of funds structure offers the opportunity to achieve a diversification benefit. Moreover, the fund management company
aims to have at least 70% of its assets invested in Article 8. or Article 9. funds.
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.
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