About the Administrator:
NN Investment Partners offers its clients and partners a wide range of investment solutions and services, through asset management for institutional clients, fund distributors and NN entities.
Worldwide, over 3,200 specialists watch over clients' money. NN Investment Partners is organised into regional lines with expertise centers in Europe, America and Asia-Pacific.
The investment funds distributed by OTP Bank Romania, mentioned below, offer access to both developed and emerging markets, regional and global, representing an alternative to classic investments in RON, EUR and USD.
More details can be found on the NN Investment Partners website, by searching the name or the ISIN code of the fund: https://www.nnip.com/en-INT/non-professional/funds.
NN (L) Asia Income, ISIN: LU0113303043
NN (L) Emerging Europe Equity, ISIN: LU0113311731
NN (L) Emerging Markets High Dividend, ISIN: LU0300634226
NN (L) Euro Fixed Income, ISIN: LU0546918151
NN (L) Euro High Dividend, ISIN: LU0127786860
NN (L) First Class Multi Asset - X Cap EUR, ISIN: LU0809674384
NN (L) First Class Multi Asset - X Cap RON, ISIN: LU1243899686
NN (L) Global Equity Impact Opportunities, ISIN: LU0250170304
NN (L) Global High Dividend, ISIN: LU0146259923
NN (L) Global Sustainable Equity, ISIN: LU0121204431
NN (L) Greater China Equity, ISIN: LU0121204944
NN (L) International Romanian Bond, ISIN: LU0345402175
NN (L) International Romanian Equity, ISIN: LU0345402092
NN (L) Latin America Equity, ISIN: LU0113302664
NN (L) Materials, ISIN: LU0121174006
NN (L) US Enhanced Core Concentrated Equity, ISIN: LU0113305253
NN (L) US Factor Credit, ISIN: LU0546914838
NN (L) US High Dividend, ISIN: LU0214495557
For more details regarding the regulatory framework of the investment products and services distributed by OTP Bank Romania, please access the MiFID II webpage.
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