OTP Investment Fund Management
- Introduction
- Trading data
- Publications
- Product features
| Full Name | OTP Investment Fund Management | |||||||||||||||||||||
| Short name | OTP Investment Fund Management | |||||||||||||||||||||
| Sector | ||||||||||||||||||||||
| Contact |
HU-1026 Budapest, Riadó utca 1-3.
Phone: +36-1-412-8300
Fax: +36-1-412-8399
Web: www.otpalap.hu
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| Investor Relations | ||||||||||||||||||||||
| Auditor | ||||||||||||||||||||||
| Business activity | ||||||||||||||||||||||
| Listed securities of the issuer |
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| Basic Information | |
|---|---|
| Ticker | ETFBUXOTP |
| ISIN | HU0000704960 |
| Date of listing | 13 Dec 2006 |
| Currency of trading | HUF |
| Face Value | 1,000 HUF |
| Number of securities listed | 1,725,000 |
| P/BV | |
|---|---|
| P/BV* | N/A |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Note: Publications of this issuer are available in Hungarian only.
| Publication | Report |
|---|---|
| 30 Apr 2024 21:42 | OTP tőkevédett alapok éves jelentése 2023 |
| 29 Aug 2024 14:06 | OTP Alapkezelő Zrt. alapjainak féléves jelentése 2024. |
| Name of security | Investment Units of OTP BUX Index Tracking Exchange Traded Fund |
| Issuer | OTP BUX Index Tracking Exchange Traded Fund represented by OTP Investment Fund Management |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000704960 |
| Ticker symbol | ETFBUXOTP |
| Face value | 1,000 HUF |
| Number of securities listed | 1,725,000 |
| Listing date | 13 Dec 2006 |
| First Trading Day | 13 Dec 2006 |
| Trading Unit | 1 |
| Currency of trading | HUF |
| Trading time | As specified in Part II, Chapter 5. |
| Listing price | 1,000 |
| Name of Custodian | OTP Bank Plc. |
| Custodians Head Office | 1051 Budapest, Nádor u. 16. |
| Date of Issue | 01 Dec 2006 |
| Green product | No |