The fund operates on an «absolute return strategy», an absolute return strategy that assumes no restrictions on the instruments included in the portfolio and, therefore, enables the inclusion of maximally profitable assets that will generate potentially high returns.
Once a year an investor buys investment certificates. Over the next year, the OTP Capital team is building a high-quality, balanced investment portfolio that includes a variety of financial instruments: bonds and deposits. Due to the successful diversification of assets, investor capital brings consistently high returns.
Terms of placement and periods of investment
Fund portfolio
As of 30.04.2026
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
Calculator
Calculation
(PDFO %, Military tax %)
Terms and conditions
Start of placement
December 9, 2014
Period of activity
October 10, 2024
Purchase
once a year
Redemption
once a year
Minimum sum
UAH 100 000
Securities account
750 UAH (one-time payment)
Purchase commission by custodion
UAH 200
Redemption commission by custodion
1% (min. UAH 400, max UAH 2000)
Purchase commission by trader
None
* no charge for Premium and Private Banking clients of OTP Bank.
Documents and reporting
The issue prospectus of the “OTP Invest+” fund you can found at the location of the OTP Capital LLC: 03680, Kyiv, str. Phizkultury, 28 (Letter “D”) or at the address: www.otpcapital.com.ua.
Information about the fund:
Full name: Mutual Non-Diversified Closed Investment Fund «OTP Invest+»
Short name: MNCIF «OTP Invest+»
Registration code: 23200292
Date of introduction of statements in the USRRS: November 10, 2014
Duration: November 10, 2024
Companies serving the fund:
1.Information about the audit firm:
LLC AAN “SEYA-KIRSH-AUDIT”
USREOU code: 24263164
2.Information on the property appraiser:
The investment declaration does not provide for investment in real estate
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
For the period from December 2022 to October 2023, we followed an investment strategy that took into account all possible market risks, including the escalation of hostilities and financial market restrictions. The optimal structure of the Fund’s portfolio was achieved by selecting high-yielding medium-term government bonds at the beginning of the investment period. The active management of the Fund’s portfolio made it possible to avoid the risks of a fall in the prices of domestic government bonds in the first quarter of 2023 and to reallocate assets profitably in the low-interest market to deposits with agreed individual interest rates in the third quarter of 2023. This combination of instruments contributed to a return of around 18% per annum.
For the third consecutive year, the OTP Invest+ fund has paid out income in the form of dividends. This in turn allows investors to save on taxes, as they pay only 9% income tax (instead of 18%) and 1.5% military tax.