OTP Supra Total Return Derivative Fund

public, open end, total return fund

Inception: 15.05.2008. | Bloomberg: OTPSUDA HB Equity

Portfolio managers

Investment policy, about the portfolio

The Fund aims to over-perform the short term Hungarian government bonds, with a global macro orientation actively managed portfolio. The fund manager can use a broad range of investment tools without regional limitation. The Fund’s investment universe consists of deposits, government bonds, corporate bonds, currencies, investment funds, and with restrictions equities, commodities and derivative products. The portfolio manager can take long and short positions for the targeted assets, limited leverage is also possible. The investment decisions are based on a mixture of technical and fundamental analysis.

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• Monthly factsheet