! Please be informed that starting with 04.10.2022, OTP Bank will close the partnership with Eurobank. Customers who wish to redeem their fund units can proceed with this action only until 26.09.2022.
Here you can find the informative material regarding the closing of this partnership.
Accessibility and flexibility
Diversification and balance
Professionalism of administers
In attention to the investors in the funds managed by Eurobank Fund Management Company (Luxembourg):
Considering that starting with 04.10.2022, OTP Bank no longer distributes the funds managed by Eurobank FMC – LUX, please contact the fund administrator directly for any information, both for the proceeds related to the investment, as well as for the Portfolio statements before December 2018 and after October 2022.
The administrator's contact details are:
Eurobank Fund Management Company (Luxembourg) S.A.
534, Rue de Neudorf
L-2220 Neudorf, Grand Duchy of Luxembourg
Tel: + 352 26 09 15 1
info@eurobankfmc.lu
Fund documents
Periodic Fund Reports:
Notices
Notice to unit holders merger (LF) FOF
Notice to unit holders regarding the closing of Romanian unit classes
NAV
The NAV indicator is the current value of a fund unit.
Here you can acces the Historical NAV.
The regulatory framework for investment products
Would you like more about the regulatory framework of investment products and services offered by OTP Bank Romania?
Please access the MiFID II page.
