The closed-end, non-diversified mutual investment fund “OTP Invest+” has successfully completed its latest investment period, which lasted from November 25, 2025 to May 25, 2026.
Despite market volatility, the fund demonstrated strong performance and delivered an annualized return of 17% to its investors.
Payment of investment income in the form of dividends based on the results of this period will begin on May 26, 2026*.
Extend Your Investment on Attractive Terms
We invite you to extend your participation in the fund for another six months and continue receiving regular income under favorable conditions. By rolling over your investment, you retain access to a proven strategy and transparent, well-defined fund terms.
What You Gain by Keeping Your Investment in “OTP Invest+”:
- Tax efficiency: investment income paid in the form of dividends is taxed at a preferential rate — 9% personal income tax + 5% military levy, instead of the standard 23%.
- Maximum reliability: the fund’s portfolio consists of government securities (Ukrainian domestic government bonds, OVDPs), ensuring stable and predictable results even during periods of economic turbulence.
- Professional management: your assets are managed by the experienced investment team of OTP Capital.
- Exclusivity: the fund is closed and is currently not accepting new investors from the market. Extension is a unique opportunity for existing investors to preserve capital in a high-yield investment instrument.
- Expected return for the new investment period: 15% per annum.
What Should Investors Do?
The next opportunity to exit the fund and receive dividends is scheduled for November 2026.
- If you remain invested: your capital will be automatically rolled over into the new investment period and will continue generating stable income.
- If you plan to exit: please contact your personal manager and submit the relevant request between May 18 and May 22, 2026.
Thank you for choosing OTP Capital to achieve your financial goals!
* OTP Capital transfers dividends to the Depositary Department of OTP Bank. Payments to clients are made in accordance with the internal procedures of OTP Bank.
