Yield performance
As of
Fund portfolio
As of 30.06.2026
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
March 18,2016
Period of activity
not limited
Purchase
every working day
Redemption
quarterly (from 15 to 20 of each March, June, September, December)
Minimum sum
UAH 20 000
Securities account
750 UAH** (one-time payment)
** Nominal value of investment certificate – UAH 100
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 ISMIF “OTP Valutnyi” you can found at the location of the OTP Capital LLC: 03680, Kyiv, str.Phizkultury, 28 (Letter “D”) or at the address: ISPIF “OTP Valutnyi”
Information about the fund:
Full name: Interval Specialized Mutual Investment Fund “OTP Valutnyi”
Short name: ISMIF “OTP Valutnyi”
USRRS code: 22400328
Date of introduction of statements in the USRRS: July 24, 2015
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:
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
Active military operations in the Strait of Hormuz were suspended in May, which had a positive impact on oil and energy price dynamics. Brent crude fell from USD 114.8 per barrel to USD 91.1 per barrel. Inflationary pressure eased, and expectations are for this trend to persist through the end of the year. Such developments will allow the National Bank of Ukraine to maintain its current monetary policy and prevent inflation from exceeding 10%; the forecast for 2026 is 9.4%. Therefore, at its upcoming Monetary Policy Committee meeting in June, the regulator is expected to keep the key policy rate unchanged at 15%.
Yields on domestic government bonds (OVDPs) at primary auctions in May remained unchanged. In particular, yields on 1-year OVDPs stood at 15.15%, 2-year OVDPs at 15.85%, and 3-year OVDPs at 16.15%. Term deposit rates in the banking sector remained at April levels, ranging from 9% to 14% in UAH, while rates on USD-denominated deposits were unchanged at up to 2%, depending on maturity.
In May, the Ministry of Finance placed USD-denominated OVDPs at primary auctions with yields of 3.05%–3.15%. On the secondary market, yields on FX-denominated OVDPs did not exceed 2.25% in USD and 0.75% in EUR.
Demand for foreign currency continued to exceed supply in April, leading to a depreciation of the hryvnia against the US dollar from UAH 43.90/USD to UAH 44.30/USD. During the reporting month, NBU interventions declined by 11%, from USD 3.6 billion to USD 3.2 billion. We expect the exchange rate to stabilize within the range of UAH 43.75–44.50/USD in the second quarter of 2026.
The unblocking of the European Union’s decision to provide the so-called “reparations loan,” together with the change of president in Hungary, significantly increased the attractiveness of Ukraine’s debt instruments. As a result, prices of Ukrainian eurobonds rose by 11%–12.3% in April, depending on maturity.
In May, no transactions were carried out with the assets of the “OTP Valutnyi” fund.
Fund results: 3.9% for March and 14.8% in U.S. dollars over the last 365 days.
31.05.2026