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 | |
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Ticker | ETFBUXOTP |
ISIN | HU0000704960 |
Date of listing | 13 Dec 2006 |
Currency of trading | HUF |
Face Value | 1,000 HUF |
Number of securities listed | 1,250,000 |
P/BV | |
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P/BV* | N/A |
* Calculating based on the capitalisation of the actual series only
Performance | |
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* annualized yield
Note: Publications of this issuer are available in Hungarian only.
Publication | Report |
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05 Apr 2024 16:21 | OTP Alapkezelő Zrt. - Éves Jelentés 2023 |
30 Aug 2023 09:41 | Az OTP Alapkezelő alapjainak féléves jelentése 2023 |
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 | 1,250,000 |
Listing date | 13 Dec 2006 |
First Trading Day | 13 Dec 2006 |
Trading Unit | |
Currency of trading | HUF |
Trading time | |
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 |