The fund “OTP Equity Fund” created for investors who wish to obtain a high yield with risk above average, but not limited in terms of investment. Fund’s portfolio are made up of companies shares with the highest growth potential. Active portfolio management strategy and flexible combination of promotional component with highly money market instruments provides investors the opportunity at any time to return on investment without loss of yield.
Yield performance
As of
Fund portfolio
As of 31.08.2026
Fund costs
Risk profile of the fund
This level of risk does not necessarily remain the same and may change over time.
We also draw the attention of investors to the fact that the lowest level is also not a risk-free investment.
Historical yield
Terms and conditions
Start of placement
April 1, 2010
Period of activity
not limited
Purchase
every working day
Redemption
every working day
Minimum sum
UAH 20 000
Securities account
750 UAH* (one-time payment)
* no charge for Premium and Private Banking clients of OTP Bank.
Calculator
Calculation
(PDFO %, Military tax %)
FAQ
Investment funds
Investment funds – this is the easiest tool for investment, but one of the most profitable. The main goal – to combine the capital of many participants and invest it effectively. Assets of the investment fund owned by its investors in the common property. The ownership share of each investor is confirmed by fund securities (investment certificates or stocks).
By placing available assets in investment funds, private investors combines the opportunity to get higher than on deposits yield, and control the risk level.
For effective investment fund has all opportunities – professional manager, analysts, lawyers, and, most importantly, enough resources not to invest all funds in one or two companies, and to carry out a large-scale diversification by investing directly in the top ten best performing companies from different sectors of the economy. Thus reduces the risk. If suddenly at some businesses something do not go well, and its shares have fallen in price, other shares will help.
Professional asset management activity is aimed to provide an increase of assets under management by:
- increase of market value of the assets in which funds are invested
- revenue from securities trading
- interests and dividends which assets in the investment fund portfolio can provide.
Income of each investor provided by the rising cost of its parts in total assets of the fund.
Become a participant of investment funds OTP possible by purchasing investment certificates or shares of the funds in the offices of OTP Bank.
What are the advantages of placing funds in investment funds?
- You have the opportunity to earn more.
- You control the level of risk on investments.
- You trust your capital to professionals.
- You are offered the best investment opportunities.
- Activities of the Fund is transparent.
Documents and reporting
The issue prospectus of the OSMIF «OTP Equity Fund» you can found at the location of the “AMC “OTP Capital LLC”: 03680, Kyiv, str.Phizkultury, 28 (Letter “D”) or at the address: OSMIF «Equity Fund»
Information about the fund:
Full name: Open Specialized Mutual Investment Fund «OTP Equity Fund»
Short name: OSMIF «OTP Equity Fund»
USRRS code: 2111414
Date of introduction of statements in the USRRS: March 16, 2010
Term of operation: unlimited
Companies serving the fund:
1.Information about the audit firm:
LLC AAN «SEYA-KIRSH-AUDIT»
USREOU code: 24263164
2.Information on the property appraiser:
LLC «MAXIMA CAPITAL»
USREOU code: 33887161
3.Custody information:
JSC «PIREUS BANK ICD»
USREOU code: 20034231
4.Sales Dealer Information
JSC «OTP BANK»
USREOU code: 21685166
Attention: Return on investment in the stock market may increase or decrease, past investment results are not guaranteed in the future. The state does not guarantee the return on investment in the stock market. «AMC «OTP Capital LLC» does not guarantee the amount of return on investment instruments specified in this material.
Comment
Yuriy Oleksiyenko
Head of Investment Department
Intensification of the aggressor’s attacks on infrastructure facilities in August — including ports, warehouses and production facilities — caused significant losses whose effects will be felt for years to come. In the short term, through the end of 2026, this is expected to have a significant negative impact on inflation and force the NBU to revise its macroeconomic outlook for 2026–2027. The main drivers of higher inflation are rising electricity prices as a result of Russian attacks and higher fuel prices due to the war in the Middle East. In addition, businesses are increasing expenditures on recovery following enemy attacks, as well as on labor costs. Another factor contributing to higher inflationary pressure is the weakening of the hryvnia exchange rate and robust consumer demand. Therefore, the regulator is expected to respond by adopting a tighter monetary policy stance, which will lead to an increase in the key policy rate in September–December 2026.
Yields on domestic government bonds at primary auctions stopped declining in August and returned to the levels seen in the first half of July. In particular, yields on 1-year domestic government bonds rose to 15.13%–15.15%, 2-year bonds to 15.64%, and 3.5-year bonds to 16.5%. Term deposit rates in the banking sector increased by 50 bps and ranged from 9% to 14.5% in hryvnia, while rates on US dollar deposits remained unchanged at up to 2%, depending on the placement term.
In August, the Ministry of Finance did not offer foreign-currency-denominated domestic government bonds at primary auctions. On the secondary market, yields on foreign-currency government bonds did not exceed 2.25% in US dollars and 0.75% in euros.
Demand for foreign currency fell significantly in August, which was reflected in the exchange rate: the hryvnia strengthened against the US dollar from UAH 44.68/USD to UAH 44.35/USD. NBU interventions during the reporting month remained at record-high levels seen in recent years — USD 4.82 billion (USD 4.8 billion in July). We expect the exchange rate to stabilize at UAH 44.5–45/USD by the end of Q3 2026, followed by further depreciation to around UAH 46/USD in Q4 2026.
The management of the OTP Equity Fund in August focused on reallocating funds into short-term deposits at the highest available rates. In particular, deposits with JSC PUMB worth UAH 1 million and with JSC Ukrgasbank worth UAH 1 million were reinvested.
The fund’s return was 11.0% for the month and 21.5over the past 365 days.
31.08.2026