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About the Administrator

In today’s complex and interconnected world, smart investing demands a global perspective. Franklin Templeton pioneered international investing over 65 years ago and our expertise in emerging markets spans more than a quarter of a century. Franklin Templeton is a global leader in asset management, serving clients in over 180 countries*.

 

*. As at 30 June 2016.

Product offer

Through the investment funds distributed by OTP Bank România, mentioned below, investors will benefit of the most attractive opportunities on global level, from traditional to alternative strategies and multi-asset solutions.

 

More details can be found on the Franklin Templeton Investments website, by searching the name or the ISIN code of the fund: https://www.franklintempleton.ro/investor/fonduri/preturi-si-performanta.

 

OTP Bank Romania distributes only class N investment funds.

 

Franklin Global Fundamental Strategies Fund - N (acc) EUR-H1, ISIN: LU0360500044

Franklin High Yield Fund - N (acc) USD, ISIN: LU0109402817

Franklin India Fund - N (acc) EUR, ISIN: LU0231205856

Franklin India Fund - N (acc) USD, ISIN: LU0231204966

Franklin Natural Resources Fund - N (acc) EUR, ISIN: LU0300742037

Franklin Technology Fund - N (acc) EUR, ISIN: LU0140363697

Franklin Technology Fund - N (acc) USD, ISIN: LU0122613655

Templeton Asian Growth Fund - N (acc) EUR, ISIN: LU0260870406

Templeton Asian Growth Fund - N (acc) USD, ISIN: LU0152928064

Templeton BRIC Fund - N (acc) EUR, ISIN: LU0229946891

Templeton BRIC Fund - N (acc) USD, ISIN: LU0229945810

Templeton China Fund - N (acc) USD, ISIN: LU0188151178

Templeton Global Bond Fund - N (acc) EUR, ISIN: LU0260870588

Templeton Global Bond Fund - N (acc) EUR-H1, ISIN: LU0294220107

Templeton Global Bond Fund - N (acc) USD, ISIN: LU0122614208

Templeton Global Total Return Fund - N (acc) EUR, ISIN: LU0260870745

Templeton Global Total Return Fund - N (acc) EUR-H1, ISIN: LU0294221253
Templeton Global Total Return Fund - N (acc) USD, ISIN: LU0170477797

Regulatory framework

For more details regarding the regulatory framework of the investment products and services distributed by OTP Bank Romania, please access the MiFID II webpage.

 
OTP Bank Investment funds
administered by OTP Asset
Management Romania
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administered by NN
Investment Partners
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OTP Bank Investment funds
administered by Franklin
Templeton Investments
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administered by Eurobank
FMC-LUX
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